Evensky & Katz’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.8M | Sell |
254,349
-12,356
| -5% | -$1.27M | 1.43% | 17 |
|
|
2026
Q1 | $25.2M | Sell |
266,705
-11,775
| -4% | -$1.14M | 1.43% | 18 |
|
|
2025
Q4 | $25.3M | Sell |
278,480
-651
| -0.2% | -$58.5K | 1.43% | 18 |
|
|
2025
Q3 | $24.7M | Sell |
279,131
-10,642
| -4% | -$907K | 1.44% | 18 |
|
|
2025
Q2 | $23.1M | Sell |
289,773
-10,205
| -3% | -$774K | 1.41% | 18 |
|
|
2025
Q1 | $23.5M | Sell |
299,978
-2,833
| -0.9% | -$240K | 1.58% | 17 |
|
|
2024
Q4 | $26.4M | Sell |
302,811
-7,997
| -3% | -$714K | 1.73% | 16 |
|
|
2024
Q3 | $27M | Sell |
310,808
-1,527
| -0.5% | -$128K | 1.76% | 16 |
|
|
2024
Q2 | $24.5M | Sell |
312,335
-2,879
| -0.9% | -$229K | 1.7% | 16 |
|
|
2024
Q1 | $26.2M | Sell |
315,214
-3,604
| -1% | -$289K | 1.85% | 16 |
|
|
2023
Q4 | $26.6M | Sell |
318,818
-1,184
| -0.4% | -$87.6K | 2% | 16 |
|
|
2023
Q3 | $23.2M | Sell |
320,002
-3,354
| -1% | -$259K | 1.98% | 15 |
|
|
2023
Q2 | $25M | Sell |
323,356
-3,069
| -0.9% | -$228K | 1.89% | 16 |
|
|
2023
Q1 | $24.9M | Sell |
326,425
-12,482
| -4% | -$992K | 2.01% | 17 |
|
|
2022
Q4 | $25.2M | Sell |
338,907
-4,149
| -1% | -$311K | 2.27% | 16 |
|
|
2022
Q3 | $23M | Sell |
343,056
-3,785
| -1% | -$285K | 2.73% | 13 |
|
|
2022
Q2 | $25.1M | Sell |
346,841
-5,969
| -2% | -$466K | 2.87% | 13 |
|
|
2022
Q1 | $29.4M | Sell |
352,810
-6,190
| -2% | -$513K | 2.91% | 13 |
|
|
2021
Q4 | $30.4M | Sell |
359,000
-5,441
| -1% | -$465K | 2.93% | 12 |
|
|
2021
Q3 | $29.9M | Sell |
364,441
-9,462
| -3% | -$777K | 3.12% | 12 |
|
|
2021
Q2 | $32M | Sell |
373,903
-24,890
| -6% | -$2.12M | 3.27% | 12 |
|
|
2021
Q1 | $32.7M | Sell |
398,793
-31,594
| -7% | -$2.44M | 3.61% | 12 |
|
|
2020
Q4 | $28.5M | Sell |
430,387
-7,366
| -2% | -$438K | 3.52% | 11 |
|
|
2020
Q3 | $21.9M | Buy |
437,753
+1,132
| +0.3% | +$58.1K | 2.97% | 11 |
|
|
2020
Q2 | $21.4M | Sell |
436,621
-69,378
| -14% | -$3.18M | 3.1% | 11 |
|
|
2020
Q1 | $20.7M | Buy |
505,999
+399,845
| +377% | +$22.6M | 3.25% | 12 |
|
|
2019
Q4 | $6.97M | Sell |
106,154
-18,126
| -15% | -$1.15M | 0.97% | 21 |
|
|
2019
Q3 | $7.61M | Sell |
124,280
-26,876
| -18% | -$1.61M | 1.04% | 20 |
|
|
2019
Q2 | $9.17M | Sell |
151,156
-11,052
| -7% | -$670K | 1.27% | 16 |
|
|
2019
Q1 | $9.78M | Buy |
162,208
+46,035
| +40% | +$2.78M | 1.37% | 16 |
|
|
2018
Q4 | $6.25M | Buy |
116,173
+13,725
| +13% | +$833K | 1.04% | 20 |
|
|
2018
Q3 | $6.99M | Buy |
102,448
+177
| +0.2% | +$12.2K | 1.03% | 13 |
|
|
2018
Q2 | $6.83M | Buy |
+102,271
| New | +$6.69M | 1.2% | 11 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 12 |
|
Other funds holding SLYV
CFS
NP
PLFA
CF
GIM
Evensky & Katz's SLYV Position: Q2 2026 in Review
Evensky & Katz reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 4.6% in Q2 2026, selling an estimated $1.27M and leaving 254,349 shares worth $27.8M. The position accounts for 1.43% of the portfolio, ranked #17.
Evensky & Katz first reported a position in SLYV in Q2 2018 and has held it in 33 quarters since. The position peaked at $32.7M in Q1 2021. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.
- Evensky & Katz held 254,349 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $27.8M as of Q2 2026.
- Evensky & Katz sold 12,356 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $1.27M.
- State Street SPDR S&P 600 Small Cap Value ETF made up 1.43% of Evensky & Katz's portfolio in Q2 2026, its #17 holding.
- Evensky & Katz first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018 and has held it in 33 quarters since.
- Evensky & Katz's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $32.7M in Q1 2021.
- 616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.
Based on Evensky & Katz's 13F filing for Q2 2026, filed 22 Jul 2026.