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 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

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

Crescent Sterling's SLYV Position: Q2 2026 in Review

Crescent Sterling held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 3,920 shares worth $428K. The position accounts for 0.38% of the portfolio, ranked #62.

Crescent Sterling first reported a position in SLYV in Q4 2022 and has held it in 15 quarters since. The position peaked at $436K in Q2 2023. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Crescent Sterling held 3,920 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $428K as of Q2 2026.
Crescent Sterling left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.38% of Crescent Sterling's portfolio in Q2 2026, its #62 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 15 quarters since.
Crescent Sterling's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $436K in Q2 2023.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.