FAS Wealth Partners’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
Q1 | $16.7M | Buy |
177,007
+2,366
| +1% | +$229K | 1.04% | 26 |
|
|
2025
Q4 | $15.9M | Buy |
174,641
+5,504
| +3% | +$495K | 1.03% | 27 |
|
|
2025
Q3 | $15M | Buy |
169,137
+8,246
| +5% | +$703K | 1.02% | 25 |
|
|
2025
Q2 | $12.8M | Sell |
160,891
-25,420
| -14% | -$1.93M | 0.95% | 29 |
|
|
2025
Q1 | $14.6M | Buy |
186,311
+6,312
| +4% | +$535K | 1.19% | 18 |
|
|
2024
Q4 | $15.7M | Buy |
179,999
+433
| +0.2% | +$38.7K | 1.32% | 16 |
|
|
2024
Q3 | $15.6M | Sell |
179,566
-623
| -0.3% | -$52.1K | 1.24% | 16 |
|
|
2024
Q2 | $14.1M | Sell |
180,189
-16,247
| -8% | -$1.29M | 1.22% | 18 |
|
|
2024
Q1 | $16.3M | Buy |
196,436
+382
| +0.2% | +$30.6K | 1.44% | 14 |
|
|
2023
Q4 | $16.3M | Sell |
196,054
-5,288
| -3% | -$391K | 1.55% | 12 |
|
|
2023
Q3 | $14.6M | Sell |
201,342
-3,867
| -2% | -$299K | 1.56% | 12 |
|
|
2023
Q2 | $15.8M | Sell |
205,209
-2,640
| -1% | -$196K | 2% | 8 |
|
|
2023
Q1 | $15.8M | Sell |
207,849
-28,791
| -12% | -$2.29M | 1.72% | 11 |
|
|
2022
Q4 | $17.6M | Sell |
236,640
-51,840
| -18% | -$3.89M | 1.99% | 12 |
|
|
2022
Q3 | $19.4M | Buy |
288,480
+61,834
| +27% | +$4.65M | 2.15% | 10 |
|
|
2022
Q2 | $16.4M | Sell |
226,646
-32,621
| -13% | -$2.55M | 1.73% | 11 |
|
|
2022
Q1 | $21.6M | Buy |
259,267
+26,202
| +11% | +$2.17M | 2.03% | 10 |
|
|
2021
Q4 | $19.7M | Sell |
233,065
-26,618
| -10% | -$2.27M | 1.81% | 11 |
|
|
2021
Q3 | $21.3M | Buy |
259,683
+4,423
| +2% | +$363K | 1.99% | 11 |
|
|
2021
Q2 | $21.9M | Buy |
255,260
+6,970
| +3% | +$593K | 2.05% | 11 |
|
|
2021
Q1 | $20.4M | Buy |
248,290
+13,836
| +6% | +$1.07M | 2.12% | 10 |
|
|
2020
Q4 | $15.5M | Buy |
234,454
+40,065
| +21% | +$2.38M | 1.77% | 13 |
|
|
2020
Q3 | $9.74M | Buy |
194,389
+1,033
| +0.5% | +$53K | 1.33% | 16 |
|
|
2020
Q2 | $9.5M | Buy |
193,356
+18,501
| +11% | +$847K | 1.4% | 15 |
|
|
2020
Q1 | $7.14M | Buy |
174,855
+33,358
| +24% | +$1.89M | 1.25% | 17 |
|
|
2019
Q4 | $9.3M | Buy |
141,497
+4,126
| +3% | +$261K | 1.57% | 13 |
|
|
2019
Q3 | $8.41M | Buy |
137,371
+4,476
| +3% | +$268K | 1.53% | 13 |
|
|
2019
Q2 | $8.06M | Buy |
132,895
+1,737
| +1% | +$105K | 1.5% | 13 |
|
|
2019
Q1 | $7.91M | Sell |
131,158
-6,521
| -5% | -$393K | 1.54% | 13 |
|
|
2018
Q4 | $7.41M | Buy |
137,679
+43,613
| +46% | +$2.65M | 1.7% | 14 |
|
|
2018
Q3 | $6.42M | Buy |
94,066
+10,232
| +12% | +$707K | 1.46% | 15 |
|
|
2018
Q2 | $5.6M | Buy |
83,834
+4,658
| +6% | +$305K | 1.5% | 17 |
|
|
2018
Q1 | $4.89M | Buy |
79,176
+4,470
| +6% | +$281K | 1.41% | 17 |
|
|
2017
Q4 | $4.7M | Buy |
74,706
+4,988
| +7% | +$318K | 1.23% | 17 |
|
|
2017
Q3 | $4.41M | Buy |
69,718
+2,148
| +3% | +$128K | 1.23% | 17 |
|
|
2017
Q2 | $4.03M | Buy |
67,570
+4,428
| +7% | +$261K | 1.2% | 19 |
|
|
2017
Q1 | $3.73M | Buy |
63,142
+8,574
| +16% | +$508K | 1.15% | 18 |
|
|
2016
Q4 | $3.25M | Buy |
54,568
+6,922
| +15% | +$388K | 0.96% | 15 |
|
|
2016
Q3 | $2.56M | Buy |
47,646
+19,520
| +69% | +$1.03M | 0.84% | 19 |
|
|
2016
Q2 | $1.41M | Buy |
+28,126
| New | +$1.39M | 0.52% | 25 |
|
Other funds holding SLYV
CFS
NP
GIM
WWA
FAS Wealth Partners's SLYV Position: Q1 2026 in Review
FAS Wealth Partners increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.4% in Q1 2026, buying an estimated $229K and bringing the position to 177,007 shares worth $16.7M. The position accounts for 1.04% of the portfolio, ranked #26.
FAS Wealth Partners first reported a position in SLYV in Q2 2016 and has held it in 40 quarters since. The position peaked at $21.9M in Q2 2021. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.
- FAS Wealth Partners held 177,007 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $16.7M as of Q1 2026.
- FAS Wealth Partners bought 2,366 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $229K.
- State Street SPDR S&P 600 Small Cap Value ETF made up 1.04% of FAS Wealth Partners's portfolio in Q1 2026, its #26 holding.
- FAS Wealth Partners first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2016 and has held it in 40 quarters since.
- FAS Wealth Partners's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $21.9M in Q2 2021.
- 595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.
Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.