First National Trust’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

First National Trust’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	$23M	Buy	210,616 +1,444	+0.7%	+$149K	0.78%	32
2026 Q1	$19.8M	Buy	209,172 +1,427	+0.7%	+$138K	0.67%	36
2025 Q4	$18.9M	Buy	207,745 +2,366	+1%	+$213K	0.63%	37
2025 Q3	$18.2M	Buy	205,379 +7,324	+4%	+$624K	0.62%	38
2025 Q2	$15.8M	Buy	198,055 +9,004	+5%	+$683K	0.59%	44
2025 Q1	$14.8M	Sell	189,051 -7,165	-4%	-$608K	0.6%	47
2024 Q4	$17.1M	Buy	196,216 +1,354	+0.7%	+$121K	0.64%	45
2024 Q3	$16.9M	Buy	194,862 +12,127	+7%	+$1.02M	0.65%	44
2024 Q2	$14.3M	Sell	182,735 -6,099	-3%	-$484K	0.59%	48
2024 Q1	$15.7M	Sell	188,834 -16,938	-8%	-$1.36M	0.64%	42
2023 Q4	$17.1M	Sell	205,772 -27,030	-12%	-$2M	0.75%	33
2023 Q3	$16.8M	Sell	232,802 -20,446	-8%	-$1.58M	0.8%	32
2023 Q2	$19.5M	Sell	253,248 -232,871	-48%	-$17.3M	0.91%	28
2023 Q1	$37M	Buy	486,119 +14,747	+3%	+$1.17M	1.97%	7
2022 Q4	$35M	Buy	471,372 +57,962	+14%	+$4.35M	1.85%	8
2022 Q3	$27.8M	Buy	413,410 +27,525	+7%	+$2.07M	1.62%	12
2022 Q2	$27.9M	Buy	385,885 +230,851	+149%	+$18M	1.57%	13
2022 Q1	$12.9M	Buy	155,034 +9,023	+6%	+$747K	0.67%	45
2021 Q4	$12.4M	Buy	146,011 +13,546	+10%	+$1.16M	0.65%	44
2021 Q3	$10.9M	Buy	132,465 +9,153	+7%	+$752K	0.65%	44
2021 Q2	$10.6M	Buy	123,312 +10,548	+9%	+$898K	0.64%	46
2021 Q1	$9.25M	Buy	112,764 +45,291	+67%	+$3.49M	0.61%	50
2020 Q4	$4.47M	Sell	67,473 -357	-0.5%	-$21.2K	0.31%	89
2020 Q3	$3.4M	Sell	67,830 -7,267	-10%	-$373K	0.26%	95
2020 Q2	$3.69M	Sell	75,097 -21,444	-22%	-$982K	0.31%	88
2020 Q1	$3.94M	Sell	96,541 -4,901	-5%	-$277K	0.39%	72
2019 Q4	$6.67M	Buy	101,442 +5,074	+5%	+$321K	0.54%	59
2019 Q3	$5.9M	Buy	96,368 +598	+0.6%	+$35.9K	0.53%	59
2019 Q2	$5.81M	Buy	95,770 +7,754	+9%	+$470K	0.54%	53
2019 Q1	$5.31M	Sell	88,016 -3,380	-4%	-$204K	0.53%	58
2018 Q4	$4.92M	Buy	91,396 +24,873	+37%	+$1.51M	0.55%	56
2018 Q3	$4.54M	Buy	66,523 +28,249	+74%	+$1.95M	0.46%	64
2018 Q2	$2.56M	Buy	38,274 +5,382	+16%	+$352K	0.28%	108
2018 Q1	$2.03M	Buy	32,892 +20,866	+174%	+$1.31M	0.23%	119
2017 Q4	$756K	Buy	+12,026	New	+$767K	0.08%	197

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

First National Trust's SLYV Position: Q2 2026 in Review

First National Trust increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.69% in Q2 2026, buying an estimated $149K and bringing the position to 210,616 shares worth $23M. The position accounts for 0.78% of the portfolio, ranked #32.

First National Trust first reported a position in SLYV in Q4 2017 and has held it in 35 quarters since. The position peaked at $37M in Q1 2023. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

First National Trust held 210,616 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $23M as of Q2 2026.
First National Trust bought 1,444 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $149K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.78% of First National Trust's portfolio in Q2 2026, its #32 holding.
First National Trust first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017 and has held it in 35 quarters since.
First National Trust's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $37M in Q1 2023.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.