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

GeoWealth 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 Q2	$3.31K	Hold	31	–	–	﹤0.01%	880
2026 Q1	$2.87K	Buy	+31	New	+$3K	﹤0.01%	841
2025 Q3	–	Sell	-106	Closed	-$8.46K	–	1151
2025 Q2	$8.46K	Sell	106 -1	-0.9%	-$76	﹤0.01%	1124
2025 Q1	$8.4K	Buy	107 +77	+257%	+$6.53K	﹤0.01%	1000
2024 Q4	$2.63K	Sell	30 -1	-3%	-$89	﹤0.01%	1623
2024 Q3	$2.72K	Buy	+31	New	+$2.6K	﹤0.01%	1528

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

GeoWealth Management's SLYV Position: Q2 2026 in Review

GeoWealth Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 31 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

GeoWealth Management first reported a position in SLYV in Q3 2024 and has held it in 6 quarters since. The position peaked at $8.46K in Q2 2025. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

GeoWealth Management held 31 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $3.31K as of Q2 2026.
GeoWealth Management left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q2 2026, its #880 holding.
GeoWealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024 and has held it in 6 quarters since.
GeoWealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $8.46K in Q2 2025.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.