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

Financial Enhancement Group’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	$567K	Buy	5,196 +52	+1%	+$5.36K	0.07%	101
2026 Q1	$523K	Buy	5,144 +56	+1%	+$5.41K	0.06%	104
2025 Q4	$503K	Sell	5,088 -1,415	-22%	-$127K	0.07%	109
2025 Q3	$579K	Buy	6,503 +29	+0.4%	+$2.47K	0.08%	104
2025 Q2	$539K	Sell	6,474 -403	-6%	-$30.6K	0.08%	104
2025 Q1	$490K	Buy	6,877 +101	+1%	+$8.57K	0.08%	95
2024 Q4	$579K	Buy	+6,776	New	+$605K	0.09%	91
2024 Q3	–	Sell	-5,881	Closed	-$502K	–	139
2024 Q2	$502K	Sell	5,881 -225,018	-97%	-$17.9M	0.08%	90
2024 Q1	$17.9M	Buy	230,899 +8,316	+4%	+$667K	2.95%	6
2023 Q4	$17.2M	Buy	+222,583	New	+$16.5M	3.04%	6
2020 Q2	–	Sell	-53	Closed	-$2K	–	300
2020 Q1	$2K	Buy	+53	New	+$3K	﹤0.01%	251

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

Financial Enhancement Group's SLYV Position: Q2 2026 in Review

Financial Enhancement Group increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1% in Q2 2026, buying an estimated $5.36K and bringing the position to 5,196 shares worth $567K. The position accounts for 0.07% of the portfolio, ranked #101.

Financial Enhancement Group first reported a position in SLYV in Q1 2020 and has held it in 11 quarters since. The position peaked at $17.9M in Q1 2024. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Financial Enhancement Group held 5,196 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $567K as of Q2 2026.
Financial Enhancement Group bought 52 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $5.36K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.07% of Financial Enhancement Group's portfolio in Q2 2026, its #101 holding.
Financial Enhancement Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020 and has held it in 11 quarters since.
Financial Enhancement Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $17.9M in Q1 2024.
616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.