Convergence Financial’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Convergence Financial’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.6M	Buy	381,642 +180,516	+90%	+$18.6M	3.31%	6
2026 Q1	$19.1M	Sell	201,126 -10,015	-5%	-$968K	2.03%	12
2025 Q4	$19.2M	Sell	211,141 -518	-0.2%	-$46.5K	2.8%	11
2025 Q3	$18.8M	Buy	211,659 +9,080	+4%	+$774K	2.82%	11
2025 Q2	$16.2M	Sell	202,579 -37,371	-16%	-$2.83M	2.78%	11
2025 Q1	$18.8M	Buy	239,950 +5,878	+3%	+$499K	3.69%	9
2024 Q4	$20.4M	Buy	234,072 +15,726	+7%	+$1.41M	4.07%	8
2024 Q3	$19M	Buy	218,346 +19,696	+10%	+$1.65M	4.03%	8
2024 Q2	$15.6M	Buy	198,650 +3,620	+2%	+$287K	4.11%	8
2024 Q1	$16.2M	Sell	195,030 -12,663	-6%	-$1.02M	6.68%	7
2023 Q4	$17.3M	Sell	207,693 -7,282	-3%	-$539K	7.72%	6
2023 Q3	$15.6M	Buy	214,975 +29,837	+16%	+$2.31M	9.24%	7
2023 Q2	$14.3M	Buy	185,138 +9,841	+6%	+$732K	8.78%	7
2023 Q1	$13.4M	Sell	175,297 -25,162	-13%	-$2M	9.84%	6
2022 Q4	$14.9M	Buy	200,459 +9,884	+5%	+$741K	13.18%	2
2022 Q3	$12.8M	Sell	190,575 -1,992	-1%	-$150K	14.03%	3
2022 Q2	$13.9M	Buy	192,567 +11,386	+6%	+$889K	14.4%	2
2022 Q1	$15.1M	Buy	181,181 +17,900	+11%	+$1.48M	16.2%	1
2021 Q4	$13.8M	Buy	+163,281	New	+$13.9M	14.38%	2

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Convergence Financial's SLYV Position: Q2 2026 in Review

Convergence Financial increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 90% in Q2 2026, buying an estimated $18.6M and bringing the position to 381,642 shares worth $41.6M. The position accounts for 3.31% of the portfolio, ranked #6.

Convergence Financial first reported a position in SLYV in Q4 2021 and has held it in 19 quarters since. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Convergence Financial held 381,642 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $41.6M as of Q2 2026.
Convergence Financial bought 180,516 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $18.6M.
State Street SPDR S&P 600 Small Cap Value ETF made up 3.31% of Convergence Financial's portfolio in Q2 2026, its #6 holding.
Convergence Financial first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.