G2 Capital Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

G2 Capital Management’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 Q1	$618K	Hold	6,529	–	–	0.15%	44
2025 Q4	$594K	Hold	6,529	–	–	0.14%	39
2025 Q3	$579K	Sell	6,529 -600	-8%	-$51.1K	0.15%	37
2025 Q2	$569K	Hold	7,129	–	–	0.16%	39
2025 Q1	$559K	Sell	7,129 -1,339	-16%	-$114K	0.17%	40
2024 Q4	$739K	Hold	8,468	–	–	0.22%	35
2024 Q3	$735K	Hold	8,468	–	–	0.22%	36
2024 Q2	$663K	Sell	8,468 -500	-6%	-$39.7K	0.21%	36
2024 Q1	$744K	Sell	8,968 -930	-9%	-$74.6K	0.24%	36
2023 Q4	$825K	Sell	9,898 -219	-2%	-$16.2K	0.28%	31
2023 Q3	$732K	Hold	10,117	–	–	0.33%	25
2023 Q2	$781K	Hold	10,117	–	–	0.34%	25
2023 Q1	$771K	Hold	10,117	–	–	0.33%	34
2022 Q4	$751K	Hold	10,117	–	–	0.28%	41
2022 Q3	$679K	Hold	10,117	–	–	0.31%	33
2022 Q2	$733K	Hold	10,117	–	–	0.35%	28
2022 Q1	$843K	Hold	10,117	–	–	0.36%	27
2021 Q4	$857K	Buy	+10,117	New	+$864K	0.32%	29

Other funds holding SLYV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

GIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

G2 Capital Management's SLYV Position: Q1 2026 in Review

G2 Capital Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q1 2026 at 6,529 shares worth $618K. The position accounts for 0.15% of the portfolio, ranked #44.

G2 Capital Management first reported a position in SLYV in Q4 2021 and has held it in 18 quarters since. The position peaked at $857K in Q4 2021. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

G2 Capital Management held 6,529 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $618K as of Q1 2026.
G2 Capital Management left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q1 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.15% of G2 Capital Management's portfolio in Q1 2026, its #44 holding.
G2 Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
G2 Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $857K in Q4 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 G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.