Haverford Trust Company’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Haverford Trust Company’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	$239K	Buy	+2,194	New	+$226K	﹤0.01%	392
2021 Q4	–	Sell	-2,769	Closed	-$227K	–	364
2021 Q3	$227K	Hold	2,769	–	–	﹤0.01%	332
2021 Q2	$237K	Sell	2,769 -231	-8%	-$19.7K	﹤0.01%	323
2021 Q1	$246K	Buy	+3,000	New	+$231K	﹤0.01%	287

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

Haverford Trust Company's SLYV Position: Q2 2026 in Review

Haverford Trust Company opened a new position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026: 2,194 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #392 among its holdings. This is a return to the name: Haverford Trust Company previously reported a position in SLYV as recently as Q3 2021.

Haverford Trust Company first reported a position in SLYV in Q1 2021 and has held it in 4 quarters since. The position peaked at $246K in Q1 2021. 620 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Haverford Trust Company held 2,194 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $239K as of Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF was a new Haverford Trust Company position in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #392 holding.
Haverford Trust Company first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and has held it in 4 quarters since.
Haverford Trust Company's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $246K in Q1 2021.
620 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.