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

Grey Fox 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 		$2.2M Buy
20,190
+274
+1% +$28.2K 0.35% 45
2026
Q1 		$1.88M Buy
19,916
+2,431
+14% +$235K 0.36% 41
2025
Q4 		$1.59M Sell
17,485
-442
-2% -$39.7K 0.33% 47
2025
Q3 		$1.59M Buy
17,927
+361
+2% +$30.8K 0.32% 49
2025
Q2 		$1.4M Buy
17,566
+19
+0.1% +$1.44K 0.33% 51
2025
Q1 		$1.38M Buy
17,547
+2,781
+19% +$236K 0.37% 44
2024
Q4 		$1.29M Sell
14,766
-297
-2% -$26.5K 0.35% 45
2024
Q3 		$1.31M Buy
15,063
+3,706
+33% +$310K 0.36% 42
2024
Q2 		$889K Sell
11,357
-672
-6% -$53.4K 0.31% 49
2024
Q1 		$998K Hold
12,029
– – 0.38% 44
2023
Q4 		$1M Buy
+12,029
New +$890K 0.44% 42
2023
Q1 		– Sell
-268
Closed -$19.9K – 552
2022
Q4 		$19.9K Buy
+268
New +$20.1K 0.01% 233

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
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

Grey Fox Wealth Advisors's SLYV Position: Q2 2026 in Review

Grey Fox Wealth Advisors increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.4% in Q2 2026, buying an estimated $28.2K and bringing the position to 20,190 shares worth $2.2M. The position accounts for 0.35% of the portfolio, ranked #45.

Grey Fox Wealth Advisors first reported a position in SLYV in Q4 2022 and has held it in 12 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Grey Fox Wealth Advisors held 20,190 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.2M as of Q2 2026.
  • Grey Fox Wealth Advisors bought 274 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $28.2K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.35% of Grey Fox Wealth Advisors's portfolio in Q2 2026, its #45 holding.
  • Grey Fox Wealth Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022 and has held it in 12 quarters since.
  • 617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

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