Facet Wealth Inc
SLYV icon

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

Facet Wealth Inc’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 		$1000K Sell
9,788
-366
-4% -$39.6K 0.01% 144
2026
Q2 		$1.11M Sell
10,154
-24,577
-71% -$2.53M 0.02% 123
2026
Q1 		$3.28M Sell
34,731
-1,416
-4% -$137K 0.06% 62
2025
Q4 		$3.49M Sell
36,147
-13,825
-28% -$1.24M 0.06% 61
2025
Q3 		$4.43M Sell
49,972
-1,903
-4% -$162K 0.09% 53
2025
Q2 		$4.2M Sell
51,875
-10,505
-17% -$797K 0.1% 52
2025
Q1 		$4.66M Buy
62,380
+34,627
+125% +$2.94M 0.12% 48
2024
Q4 		$2.42M Sell
27,753
-29,750
-52% -$2.66M 0.06% 53
2024
Q3 		$4.92M Sell
57,503
-41
-0.1% -$3.43K 0.14% 42
2024
Q2 		$5.02M Sell
57,544
-721
-1% -$57.3K 0.15% 41
2024
Q1 		$4.69M Buy
58,265
+92
+0.2% +$7.38K 0.16% 41
2023
Q4 		$4.56M Sell
58,173
-1,633
-3% -$121K 0.17% 39
2023
Q3 		$4.06M Buy
59,806
+52,763
+749% +$4.08M 0.2% 36
2023
Q2 		$568K Sell
7,043
-1,009
-13% -$75K 0.03% 55
2023
Q1 		$613K Buy
8,052
+101
+1% +$8.02K 0.04% 45
2022
Q4 		$659K Sell
7,951
-25,186
-76% -$1.89M 0.04% 40
2022
Q3 		$2.53M Sell
33,137
-920
-3% -$69.2K 0.19% 29
2022
Q2 		$2.47M Sell
34,057
-749
-2% -$58.5K 0.22% 30
2022
Q1 		$2.9M Sell
34,806
-791
-2% -$65.5K 0.25% 25
2021
Q4 		$3.02M Buy
35,597
+544
+2% +$46.5K 0.28% 29
2021
Q3 		$2.87M Buy
35,053
+166
+0.5% +$13.6K 0.33% 25
2021
Q2 		$2.99M Sell
34,887
-1,710
-5% -$146K 0.41% 22
2021
Q1 		$3M Sell
36,597
-9,496
-21% -$732K 0.53% 22
2020
Q4 		$3.05M Buy
+46,093
New +$2.74M 0.71% 22

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cannon Financial Strategists
Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Dean Jacobson Financial Services
Dean Jacobson Financial Services Fort Worth, Texas $181M AUM 11.7% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
Brandywine Oak Private Wealth
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

Facet Wealth Inc's SLYV Position: Q3 2026 in Review

Facet Wealth Inc reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3.6% in Q3 2026, selling an estimated $39.6K and leaving 9,788 shares worth $1000K. The position accounts for 0.01% of the portfolio, ranked #144.

Facet Wealth Inc first reported a position in SLYV in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.02M in Q2 2024. 396 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

  • Facet Wealth Inc held 9,788 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1000K as of Q3 2026.
  • Facet Wealth Inc sold 366 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $39.6K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Facet Wealth Inc's portfolio in Q3 2026, its #144 holding.
  • Facet Wealth Inc first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Facet Wealth Inc's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $5.02M in Q2 2024.
  • 396 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.