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

Crescent Sterling’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 Q3	$400K	Hold	3,920	–	–	0.33%	69
2026 Q2	$428K	Hold	3,920	–	–	0.38%	62
2026 Q1	$371K	Hold	3,920	–	–	0.36%	59
2025 Q4	$357K	Hold	3,920	–	–	0.37%	60
2025 Q3	$348K	Buy	3,920 +17	+0.4%	+$1.45K	0.37%	58
2025 Q2	$311K	Sell	3,903 -906	-19%	-$68.7K	0.35%	61
2025 Q1	$377K	Hold	4,809	–	–	0.39%	59
2024 Q4	$420K	Sell	4,809 -50	-1%	-$4.47K	0.43%	54
2024 Q3	$422K	Buy	4,859 +9	+0.2%	+$753	0.4%	57
2024 Q2	$380K	Hold	4,850	–	–	0.36%	61
2024 Q1	$402K	Hold	4,850	–	–	0.37%	61
2023 Q4	$404K	Hold	4,850	–	–	0.4%	54
2023 Q3	$351K	Sell	4,850 -800	-14%	-$61.8K	0.37%	57
2023 Q2	$436K	Sell	5,650 -50	-0.9%	-$3.72K	0.41%	55
2023 Q1	$434K	Buy	5,700 +800	+16%	+$63.6K	0.42%	53
2022 Q4	$364K	Buy	+4,900	New	+$368K	0.39%	53

Other funds holding SLYV

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

First National Trust Hermitage, Pennsylvania $2.88B AUM 20.17% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Crescent Sterling's SLYV Position: Q3 2026 in Review

Crescent Sterling held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q3 2026 at 3,920 shares worth $400K. The position accounts for 0.33% of the portfolio, ranked #69.

Crescent Sterling first reported a position in SLYV in Q4 2022 and has held it in 16 quarters since. The position peaked at $436K in Q2 2023. 246 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

Crescent Sterling held 3,920 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $400K as of Q3 2026.
Crescent Sterling left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q3 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.33% of Crescent Sterling's portfolio in Q3 2026, its #69 holding.
Crescent Sterling first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022 and has held it in 16 quarters since.
Crescent Sterling's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $436K in Q2 2023.
246 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Crescent Sterling's 13F filing for Q3 2026, filed 16 Oct 2026.