Highland Financial Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Highland Financial 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	$1.33M	Buy	12,179 +791	+7%	+$81.5K	0.29%	33
2026 Q1	$1.08M	Buy	11,388 +1,043	+10%	+$101K	0.28%	32
2025 Q4	$941K	Sell	10,345 -772	-7%	-$69.4K	0.26%	31
2025 Q3	$986K	Sell	11,117 -149	-1%	-$12.7K	0.28%	31
2025 Q2	$899K	Buy	11,266 +264	+2%	+$20K	0.29%	31
2025 Q1	$863K	Buy	11,002 +4,058	+58%	+$344K	0.31%	30
2024 Q4	$606K	Sell	6,944 -138	-2%	-$12.3K	0.21%	32
2024 Q3	$615K	Sell	7,082 -4	-0.1%	-$335	0.22%	29
2024 Q2	$555K	Buy	7,086 +2,311	+48%	+$184K	0.21%	32
2024 Q1	$396K	Buy	4,775 +178	+4%	+$14.3K	0.16%	38
2023 Q4	$383K	Sell	4,597 -172	-4%	-$12.7K	0.17%	39
2023 Q3	$345K	Sell	4,769 -318	-6%	-$24.6K	0.18%	37
2023 Q2	$393K	Sell	5,087 -352	-6%	-$26.2K	0.2%	35
2023 Q1	$414K	Sell	5,439 -298	-5%	-$23.7K	0.22%	37
2022 Q4	$426K	Sell	5,737 -265	-4%	-$19.9K	0.25%	31
2022 Q3	$403K	Sell	6,002 -487	-8%	-$36.6K	0.28%	39
2022 Q2	$470K	Buy	+6,489	New	+$507K	0.32%	33

Other funds holding SLYV

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

AFA

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Highland Financial Advisors's SLYV Position: Q2 2026 in Review

Highland Financial Advisors increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 6.9% in Q2 2026, buying an estimated $81.5K and bringing the position to 12,179 shares worth $1.33M. The position accounts for 0.29% of the portfolio, ranked #33.

Highland Financial Advisors first reported a position in SLYV in Q2 2022 and has held it in 17 quarters since. 152 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Highland Financial Advisors held 12,179 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.33M as of Q2 2026.
Highland Financial Advisors bought 791 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $81.5K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.29% of Highland Financial Advisors's portfolio in Q2 2026, its #33 holding.
Highland Financial Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
152 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Highland Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.