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

Harbour Investments’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	$1.34M	Buy	12,280 +144	+1%	+$14.8K	0.02%	703
2026 Q1	$1.15M	Buy	12,136 +10,578	+679%	+$1.02M	0.02%	712
2025 Q4	$142K	Buy	1,558 +11	+0.7%	+$988	﹤0.01%	1458
2025 Q3	$137K	Buy	1,547 +832	+116%	+$70.9K	﹤0.01%	1423
2025 Q2	$57K	Sell	715 -438	-38%	-$33.2K	﹤0.01%	1746
2025 Q1	$90.4K	Sell	1,153 -497	-30%	-$42.2K	﹤0.01%	1482
2024 Q4	$144K	Buy	1,650 +2	+0.1%	+$179	﹤0.01%	1186
2024 Q3	$143K	Buy	1,648 +206	+14%	+$17.2K	﹤0.01%	1158
2024 Q2	$113K	Buy	1,442 +33	+2%	+$2.62K	﹤0.01%	1187
2024 Q1	$117K	Sell	1,409 -23	-2%	-$1.84K	﹤0.01%	1140
2023 Q4	$119K	Buy	1,432 +271	+23%	+$20K	﹤0.01%	1069
2023 Q3	$84K	Sell	1,161 -510	-31%	-$39.4K	﹤0.01%	1112
2023 Q2	$129K	Buy	1,671 +131	+9%	+$9.74K	0.01%	953
2023 Q1	$117K	Sell	1,540 -301	-16%	-$23.9K	0.01%	974
2022 Q4	$137K	Buy	1,841 +199	+12%	+$14.9K	0.01%	886
2022 Q3	$119K	Hold	1,642	–	–	0.01%	895
2022 Q2	$119K	Buy	+1,642	New	+$128K	0.01%	895
2021 Q4	$101K	Sell	1,187 -15,702	-93%	-$1.34M	0.01%	970
2021 Q3	$1.38M	Sell	16,889 -359	-2%	-$29.5K	0.04%	373
2021 Q2	$1.48M	Buy	17,248 +440	+3%	+$37.5K	0.05%	359
2021 Q1	$1.38M	Buy	+16,808	New	+$1.3M	0.05%	332

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

Harbour Investments's SLYV Position: Q2 2026 in Review

Harbour Investments increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.2% in Q2 2026, buying an estimated $14.8K and bringing the position to 12,280 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #703.

Harbour Investments first reported a position in SLYV in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.48M in Q2 2021. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Harbour Investments held 12,280 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.34M as of Q2 2026.
Harbour Investments bought 144 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $14.8K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #703 holding.
Harbour Investments first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.48M in Q2 2021.
616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.