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

Goelzer Investment 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	$40.9M	Sell	374,631 -416,501	-53%	-$42.9M	1.78%	8
2026 Q1	$74.8M	Sell	791,132 -88,013	-10%	-$8.51M	3.62%	4
2025 Q4	$80M	Buy	879,145 +578	+0.1%	+$51.9K	3.71%	3
2025 Q3	$77.9M	Sell	878,567 -7,005	-0.8%	-$597K	4.13%	3
2025 Q2	$70.6M	Buy	885,572 +31,118	+4%	+$2.36M	3.87%	4
2025 Q1	$67M	Buy	854,454 +15,941	+2%	+$1.35M	3.88%	4
2024 Q4	$73.2M	Sell	838,513 -72,477	-8%	-$6.48M	4.25%	3
2024 Q3	$79.1M	Buy	910,990 +72,247	+9%	+$6.05M	4.33%	3
2024 Q2	$65.7M	Buy	838,743 +25,948	+3%	+$2.06M	3.67%	4
2024 Q1	$67.4M	Buy	812,795 +9,316	+1%	+$747K	3.82%	5
2023 Q4	$66.9M	Buy	803,479 +5,771	+0.7%	+$427K	4.31%	3
2023 Q3	$57.7M	Buy	797,708 +2,459	+0.3%	+$190K	4.06%	3
2023 Q2	$61.4M	Buy	795,249 +11,794	+2%	+$877K	5.2%	2
2023 Q1	$59.7M	Buy	783,455 +8,661	+1%	+$688K	5.19%	2
2022 Q4	$57.5M	Buy	774,794 +18,991	+3%	+$1.42M	4.93%	1
2022 Q3	$50.7M	Buy	755,803 +21,526	+3%	+$1.62M	5.07%	2
2022 Q2	$53.2M	Buy	734,277 +12,988	+2%	+$1.01M	5.13%	1
2022 Q1	$60.1M	Buy	721,289 +21,164	+3%	+$1.75M	5.2%	1
2021 Q4	$59.3M	Buy	700,125 +8,035	+1%	+$686K	4.83%	1
2021 Q3	$56.7M	Buy	692,090 +41,505	+6%	+$3.41M	4.97%	1
2021 Q2	$55.8M	Buy	650,585 +14,306	+2%	+$1.22M	4.63%	2
2021 Q1	$52.2M	Sell	636,279 -20,013	-3%	-$1.54M	4.6%	2
2020 Q4	$43.4M	Buy	656,292 +33,964	+5%	+$2.02M	4%	2
2020 Q3	$31.2M	Buy	622,328 +120,818	+24%	+$6.2M	2.88%	6
2020 Q2	$24.6M	Buy	+501,510	New	+$23M	2.37%	8

Other funds holding SLYV

FFA

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

BOPW

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

CNBT

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

TSWM

Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

AFP

Arnold Financial Planning Hiawatha, Iowa $134M AUM

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Goelzer Investment Management's SLYV Position: Q2 2026 in Review

Goelzer Investment Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 53% in Q2 2026, selling an estimated $42.9M and leaving 374,631 shares worth $40.9M. The position accounts for 1.78% of the portfolio, ranked #8.

Goelzer Investment Management first reported a position in SLYV in Q2 2020 and has held it in 25 quarters since. The position peaked at $80M in Q4 2025. 117 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Goelzer Investment Management held 374,631 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $40.9M as of Q2 2026.
Goelzer Investment Management sold 416,501 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $42.9M.
State Street SPDR S&P 600 Small Cap Value ETF made up 1.78% of Goelzer Investment Management's portfolio in Q2 2026, its #8 holding.
Goelzer Investment Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
Goelzer Investment Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $80M in Q4 2025.
117 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.