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

Diversified Enterprises’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	$8.89M	Sell	87,046 -188	-0.2%	-$20.4K	0.41%	29
2026 Q2	$9.5M	Buy	87,234 +643	+0.7%	+$66.2K	0.46%	25
2026 Q1	$8.19M	Buy	86,591 +1,267	+1%	+$122K	0.45%	28
2025 Q4	$7.76M	Sell	85,324 -2,746	-3%	-$247K	0.46%	26
2025 Q3	$7.81M	Buy	88,070 +1,956	+2%	+$167K	0.53%	23
2025 Q2	$6.87M	Sell	86,114 -8,122	-9%	-$616K	0.51%	21
2025 Q1	$7.39M	Buy	94,236 +5,809	+7%	+$493K	0.62%	19
2024 Q4	$7.72M	Buy	88,427 +2,526	+3%	+$226K	0.73%	17
2024 Q3	$7.46M	Buy	+85,901	New	+$7.19M	0.82%	13

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

Dean Jacobson Financial Services Fort Worth, Texas $181M AUM 11.7% 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

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

Wrenne Financial Planning Lexington, Kentucky $303M AUM 11.43% 1-Year Est. Return

Diversified Enterprises's SLYV Position: Q3 2026 in Review

Diversified Enterprises reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.22% in Q3 2026, selling an estimated $20.4K and leaving 87,046 shares worth $8.89M. The position accounts for 0.41% of the portfolio, ranked #29.

Diversified Enterprises first reported a position in SLYV in Q3 2024 and has held it in 9 quarters since. The position peaked at $9.5M in Q2 2026. 273 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

Diversified Enterprises held 87,046 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $8.89M as of Q3 2026.
Diversified Enterprises sold 188 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $20.4K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.41% of Diversified Enterprises's portfolio in Q3 2026, its #29 holding.
Diversified Enterprises first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $9.5M in Q2 2026.
273 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.