ERTS Wealth Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

ERTS Wealth Advisors’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	$5.98M	Sell	58,534 -2,902	-5%	-$314K	1.76%	14
2026 Q2	$6.7M	Sell	61,436 -101	-0.2%	-$10.4K	1.96%	14
2026 Q1	$5.82M	Sell	61,537 -11,981	-16%	-$1.16M	1.85%	14
2025 Q4	$6.69M	Buy	73,518 +142	+0.2%	+$12.8K	2.1%	14
2025 Q3	$6.5M	Sell	73,376 -60,752	-45%	-$5.18M	2.1%	14
2025 Q2	$10.7M	Sell	134,128 -122,287	-48%	-$9.28M	3.69%	13
2025 Q1	$20.1M	Buy	256,415 +1,606	+0.6%	+$136K	3.91%	10
2024 Q4	$22.2M	Buy	254,809 +327	+0.1%	+$29.2K	4.2%	9
2024 Q3	$22.1M	Sell	254,482 -320	-0.1%	-$26.8K	4.14%	9
2024 Q2	$20M	Buy	254,802 +13,845	+6%	+$1.1M	4.01%	10
2024 Q1	$20M	Buy	240,957 +5,449	+2%	+$437K	4.08%	10
2023 Q4	$19.6M	Buy	235,508 +9,077	+4%	+$671K	4.23%	8
2023 Q3	$16.4M	Buy	226,431 +3,217	+1%	+$249K	3.95%	10
2023 Q2	$17.2M	Buy	223,214 +13,302	+6%	+$989K	4.01%	9
2023 Q1	$16M	Sell	209,912 -66,866	-24%	-$5.31M	3.87%	9
2022 Q4	$20.5M	Buy	276,778 +5,233	+2%	+$392K	5.32%	8
2022 Q3	$18.2M	Buy	271,545 +10,543	+4%	+$793K	5.12%	8
2022 Q2	$18.9M	Buy	261,002 +9,575	+4%	+$748K	5.37%	5
2022 Q1	$21M	Buy	251,427 +58,993	+31%	+$4.88M	5.86%	5
2021 Q4	$16.3M	Sell	192,434 -551,911	-74%	-$47.1M	3.89%	10
2021 Q3	$47.7M	Buy	744,345 +567,605	+321%	+$46.6M	12.5%	3
2021 Q2	$15.2M	Sell	176,740 -78,887	-31%	-$6.71M	4.1%	9
2021 Q1	$21M	Sell	255,627 -15,757	-6%	-$1.21M	6.21%	7
2020 Q4	$18M	Buy	271,384 +23,079	+9%	+$1.37M	5.83%	7
2020 Q3	$12.4M	Sell	248,305 -20,513	-8%	-$1.05M	4.68%	8
2020 Q2	$13.2M	Buy	268,818 +43,499	+19%	+$1.99M	5.33%	6
2020 Q1	$9.21M	Buy	+225,319	New	+$12.7M	4.46%	7

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

ERTS Wealth Advisors's SLYV Position: Q3 2026 in Review

ERTS Wealth Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 4.7% in Q3 2026, selling an estimated $314K and leaving 58,534 shares worth $5.98M. The position accounts for 1.76% of the portfolio, ranked #14.

ERTS Wealth Advisors first reported a position in SLYV in Q1 2020 and has held it in 27 quarters since. The position peaked at $47.7M in Q3 2021. 220 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

ERTS Wealth Advisors held 58,534 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $5.98M as of Q3 2026.
ERTS Wealth Advisors sold 2,902 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $314K.
State Street SPDR S&P 600 Small Cap Value ETF made up 1.76% of ERTS Wealth Advisors's portfolio in Q3 2026, its #14 holding.
ERTS Wealth Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020 and has held it in 27 quarters since.
ERTS Wealth Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $47.7M in Q3 2021.
220 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on ERTS Wealth Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.