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

Financial Synergies Wealth 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	$1.89M	Sell	17,342 -4,228	-20%	-$436K	0.16%	53
2026 Q1	$2.04M	Sell	21,570 -606	-3%	-$58.6K	0.19%	46
2025 Q4	$2.02M	Buy	22,176 +51	+0.2%	+$4.58K	0.19%	40
2025 Q3	$1.96M	Sell	22,125 -205	-0.9%	-$17.5K	0.2%	39
2025 Q2	$1.78M	Sell	22,330 -4,379	-16%	-$332K	0.19%	39
2025 Q1	$2.09M	Buy	26,709 +323	+1%	+$27.4K	0.25%	34
2024 Q4	$2.3M	Sell	26,386 -480	-2%	-$42.9K	0.29%	30
2024 Q3	$2.33M	Sell	26,866 -3,526	-12%	-$295K	0.29%	30
2024 Q2	$2.38M	Sell	30,392 -20,448	-40%	-$1.62M	0.32%	28
2024 Q1	$4.22M	Sell	50,840 -105,636	-68%	-$8.47M	0.55%	25
2023 Q4	$11.6M	Sell	156,476 -8,461	-5%	-$626K	1.8%	16
2023 Q3	$11.9M	Buy	164,937 +2,058	+1%	+$159K	1.72%	14
2023 Q2	$12.6M	Buy	162,879 +4,642	+3%	+$345K	1.76%	14
2023 Q1	$12.1M	Buy	158,237 +1,761	+1%	+$140K	1.77%	14
2022 Q4	$11.6M	Sell	156,476 -132	-0.1%	-$9.9K	1.8%	16
2022 Q3	$10.5M	Buy	156,608 +3,654	+2%	+$275K	1.81%	14
2022 Q2	$11.1M	Buy	152,954 +7,973	+5%	+$622K	1.8%	15
2022 Q1	$12.1M	Sell	144,981 -7,137	-5%	-$591K	1.9%	13
2021 Q4	$12.9M	Sell	152,118 -3,129	-2%	-$267K	1.77%	15
2021 Q3	$12.7M	Sell	155,247 -230	-0.1%	-$18.9K	1.74%	15
2021 Q2	$13.3M	Buy	155,477 +4,606	+3%	+$392K	1.82%	15
2021 Q1	$12.4M	Buy	150,871 +2,093	+1%	+$161K	1.8%	16
2020 Q4	$9.85M	Buy	148,778 +88,303	+146%	+$5.25M	1.53%	16
2020 Q3	$3.03M	Buy	+60,475	New	+$3.1M	0.78%	22

Other funds holding SLYV

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

DJFS

Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Financial Synergies Wealth Advisors's SLYV Position: Q2 2026 in Review

Financial Synergies Wealth Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 20% in Q2 2026, selling an estimated $436K and leaving 17,342 shares worth $1.89M. The position accounts for 0.16% of the portfolio, ranked #53.

Financial Synergies Wealth Advisors first reported a position in SLYV in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.3M in Q2 2021. 328 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Financial Synergies Wealth Advisors held 17,342 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.89M as of Q2 2026.
Financial Synergies Wealth Advisors sold 4,228 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $436K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.16% of Financial Synergies Wealth Advisors's portfolio in Q2 2026, its #53 holding.
Financial Synergies Wealth Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020 and has held it in 24 quarters since.
Financial Synergies Wealth Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $13.3M in Q2 2021.
328 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.