FWI
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
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% +$8.03K 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 $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
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

Facet Wealth Inc's SLYV Position: Q2 2026 in Review

Facet Wealth Inc reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 71% in Q2 2026, selling an estimated $2.53M and leaving 10,154 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #123.

Facet Wealth Inc first reported a position in SLYV in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.02M in Q2 2024. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Facet Wealth Inc held 10,154 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.11M as of Q2 2026.
  • Facet Wealth Inc sold 24,577 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $2.53M.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.02% of Facet Wealth Inc's portfolio in Q2 2026, its #123 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 23 quarters since.
  • Facet Wealth Inc's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $5.02M in Q2 2024.
  • 618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.