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

Howe & Rusling’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	$2.67K	Hold	24	–	–	﹤0.01%	467
2026 Q1	$2.3K	Hold	24	–	–	﹤0.01%	463
2025 Q4	$2.21K	Sell	24 -166	-87%	-$14.9K	﹤0.01%	462
2025 Q3	$16.9K	Buy	190 +166	+692%	+$14.1K	﹤0.01%	402
2025 Q2	$1.91K	Hold	24	–	–	﹤0.01%	452
2025 Q1	$1.87K	Buy	+24	New	+$2.04K	﹤0.01%	423
2024 Q4	–	Sell	-24	Closed	-$2.04K	–	457
2024 Q3	$2.04K	Buy	24 +1	+4%	+$84	﹤0.01%	387
2024 Q2	$1.83K	Hold	23	–	–	﹤0.01%	354
2024 Q1	$1.93K	Hold	23	–	–	﹤0.01%	377
2023 Q4	$1.93K	Buy	+23	New	+$1.7K	﹤0.01%	364
2023 Q1	–	Sell	-23	Closed	-$1.68K	–	335
2022 Q4	$1.68K	Hold	23	–	–	﹤0.01%	311
2022 Q3	$2K	Buy	23 +1	+5%	+$75	﹤0.01%	905
2022 Q2	$2K	Hold	22	–	–	﹤0.01%	891
2022 Q1	$2K	Hold	22	–	–	﹤0.01%	885
2021 Q4	$2K	Buy	+22	New	+$1.88K	﹤0.01%	880

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

Howe & Rusling's SLYV Position: Q2 2026 in Review

Howe & Rusling held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 24 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Howe & Rusling first reported a position in SLYV in Q4 2021 and has held it in 15 quarters since. The position peaked at $16.9K in Q3 2025. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Howe & Rusling held 24 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.67K as of Q2 2026.
Howe & Rusling left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Howe & Rusling's portfolio in Q2 2026, its #467 holding.
Howe & Rusling first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 15 quarters since.
Howe & Rusling's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $16.9K in Q3 2025.
618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.