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

ERn Financial LLC’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	$1.66M	Sell	15,232 -722	-5%	-$74.4K	0.28%	61
2026 Q1	$1.51M	Sell	15,954 -800	-5%	-$77.3K	0.28%	62
2025 Q4	$1.52M	Sell	16,754 -264	-2%	-$23.7K	0.29%	63
2025 Q3	$1.51M	Sell	17,018 -5,552	-25%	-$473K	0.3%	62
2025 Q2	$1.8M	Sell	22,570 -1,392	-6%	-$106K	0.38%	55
2025 Q1	$1.88M	Sell	23,962 -609	-2%	-$51.7K	0.3%	64
2024 Q4	$2.14M	Sell	24,571 -978	-4%	-$87.4K	0.32%	65
2024 Q3	$2.22M	Sell	25,549 -34	-0.1%	-$2.85K	0.34%	62
2024 Q2	$2M	Buy	25,583 +590	+2%	+$46.9K	0.33%	61
2024 Q1	$2.07M	Buy	24,993 +222	+0.9%	+$17.8K	0.36%	58
2023 Q4	$1.93M	Buy	24,771 +101	+0.4%	+$7.47K	0.37%	59
2023 Q3	$1.79M	Sell	24,670 -143	-0.6%	-$11.1K	0.39%	59
2023 Q2	$1.92M	Buy	24,813 +410	+2%	+$30.5K	0.4%	57
2023 Q1	$1.86M	Sell	24,403 -2,005	-8%	-$159K	0.41%	55
2022 Q4	$1.96M	Sell	26,408 -344	-1%	-$25.8K	0.45%	55
2022 Q3	$1.8M	Sell	26,752 -675	-2%	-$50.8K	0.46%	55
2022 Q2	$1.99M	Sell	27,427 -2,594	-9%	-$203K	0.48%	55
2022 Q1	$2.5M	Sell	30,021 -892	-3%	-$73.9K	0.55%	50
2021 Q4	$2.62M	Buy	30,913 +219	+0.7%	+$18.7K	0.58%	51
2021 Q3	$2.52M	Buy	30,694 +234	+0.8%	+$19.2K	0.64%	46
2021 Q2	$2.61M	Sell	30,460 -7,273	-19%	-$619K	0.93%	34
2021 Q1	$3.09M	Sell	37,733 -951	-2%	-$73.3K	1.2%	28
2020 Q4	$2.56M	Buy	38,684 +1,199	+3%	+$71.2K	1.05%	33
2020 Q3	$1.88M	Sell	37,485 -173	-0.5%	-$8.88K	0.88%	31
2020 Q2	$1.85M	Buy	37,658 +397	+1%	+$18.2K	0.94%	29
2020 Q1	$1.52M	Sell	37,261 -5,940	-14%	-$336K	1%	29
2019 Q4	$2.84M	Buy	43,201 +1,211	+3%	+$76.7K	1.65%	22
2019 Q3	$2.57M	Buy	41,990 +1,700	+4%	+$102K	1.84%	20
2019 Q2	$2.44M	Sell	40,290 -1,741	-4%	-$106K	1.84%	19
2019 Q1	$2.64M	Buy	42,031 +1,902	+5%	+$115K	1.59%	22
2018 Q4	$2.16M	Buy	+40,129	New	+$2.44M	1.94%	16

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

ERn Financial LLC's SLYV Position: Q2 2026 in Review

ERn Financial LLC reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 4.5% in Q2 2026, selling an estimated $74.4K and leaving 15,232 shares worth $1.66M. The position accounts for 0.28% of the portfolio, ranked #61.

ERn Financial LLC first reported a position in SLYV in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.09M in Q1 2021. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

ERn Financial LLC held 15,232 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.66M as of Q2 2026.
ERn Financial LLC sold 722 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $74.4K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.28% of ERn Financial LLC's portfolio in Q2 2026, its #61 holding.
ERn Financial LLC first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
ERn Financial LLC's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.09M in Q1 2021.
618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.