Fi3 Financial Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Fi3 Financial 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 Q2	–	Sell	-2,922	Closed	-$276K	–	272
2026 Q1	$276K	Buy	2,922 +132	+5%	+$12.8K	0.08%	154
2025 Q4	$254K	Hold	2,790	–	–	0.08%	147
2025 Q3	$247K	Hold	2,790	–	–	0.08%	124
2025 Q2	$223K	Hold	2,790	–	–	0.08%	148
2025 Q1	$219K	Hold	2,790	–	–	0.09%	115
2024 Q4	$243K	Hold	2,790	–	–	0.09%	96
2024 Q3	$242K	Buy	+2,790	New	+$234K	0.1%	84

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fi3 Financial Advisors's SLYV Position: Q2 2026 in Review

Fi3 Financial Advisors sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026, closing a stake of 2,922 shares — an estimated $276K sold.

Fi3 Financial Advisors first reported a position in SLYV in Q3 2024 and held it in 7 quarters. The position peaked at $276K in Q1 2026. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Fi3 Financial Advisors reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Fi3 Financial Advisors sold 2,922 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $276K.
Fi3 Financial Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024 and held it in 7 quarters.
Fi3 Financial Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $276K in Q1 2026.
618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.