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

Courier Capital’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	$292K	Sell	2,678 -116	-4%	-$11.9K	0.01%	345
2026 Q1	$264K	Buy	2,794 +51	+2%	+$4.93K	0.01%	342
2025 Q4	$250K	Buy	2,743 +240	+10%	+$21.6K	0.01%	347
2025 Q3	$222K	Buy	+2,503	New	+$213K	0.01%	369
2025 Q2	–	Sell	-2,661	Closed	-$209K	–	395
2025 Q1	$209K	Buy	2,661 +146	+6%	+$12.4K	0.01%	359
2024 Q4	$219K	Hold	2,515	–	–	0.02%	345
2024 Q3	$218K	Sell	2,515 -200	-7%	-$16.7K	0.02%	339
2024 Q2	$213K	Hold	2,715	–	–	0.02%	323
2024 Q1	$225K	Buy	2,715 +92	+4%	+$7.38K	0.02%	335
2023 Q4	$219K	Buy	+2,623	New	+$194K	0.02%	333
2023 Q3	–	Sell	-2,623	Closed	-$202K	–	360
2023 Q2	$202K	Buy	+2,623	New	+$195K	0.02%	353
2022 Q2	–	Sell	-2,547	Closed	-$212K	–	298
2022 Q1	$212K	Hold	2,547	–	–	0.02%	288
2021 Q4	$216K	Buy	+2,547	New	+$218K	0.02%	296
2021 Q3	–	Sell	-2,566	Closed	-$220K	–	314
2021 Q2	$220K	Buy	+2,566	New	+$218K	0.02%	297

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

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

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

Courier Capital's SLYV Position: Q2 2026 in Review

Courier Capital reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 4.2% in Q2 2026, selling an estimated $11.9K and leaving 2,678 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #345.

Courier Capital first reported a position in SLYV in Q2 2021 and has held it in 14 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Courier Capital held 2,678 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $292K as of Q2 2026.
Courier Capital sold 116 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $11.9K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Courier Capital's portfolio in Q2 2026, its #345 holding.
Courier Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021 and has held it in 14 quarters since.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.