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

HRT Financial’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	–	Sell	-9,515	Closed	-$899K	–	5245
2026 Q1	$899K	Buy	9,515 +4,050	+74%	+$392K	﹤0.01%	2129
2025 Q4	$497K	Sell	5,465 -363	-6%	-$32.6K	﹤0.01%	2109
2025 Q3	$516K	Buy	5,828 +2,664	+84%	+$227K	﹤0.01%	1878
2025 Q2	$252K	Buy	+3,164	New	+$240K	﹤0.01%	1955
2025 Q1	–	Sell	-5,816	Closed	-$507K	–	3317
2024 Q4	$507K	Buy	+5,816	New	+$520K	﹤0.01%	1429
2024 Q3	–	Sell	-7,126	Closed	-$558K	–	3069
2024 Q2	$558K	Buy	+7,126	New	+$566K	﹤0.01%	1248
2023 Q4	–	Sell	-75,892	Closed	-$5.49M	–	3009
2023 Q3	$5.49M	Buy	75,892 +29,492	+64%	+$2.28M	0.05%	260
2023 Q2	$3.58M	Buy	+46,400	New	+$3.45M	0.03%	397
2021 Q3	–	Sell	-26,232	Closed	-$2.25M	–	3714
2021 Q2	$2.25M	Buy	26,232 +18,294	+230%	+$1.56M	0.02%	570
2021 Q1	$650K	Buy	+7,938	New	+$612K	0.01%	1576

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

HRT Financial's SLYV Position: Q2 2026 in Review

HRT Financial sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026, closing a stake of 9,515 shares — an estimated $899K sold.

HRT Financial first reported a position in SLYV in Q1 2021 and held it in 10 quarters. The position peaked at $5.49M in Q3 2023. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

HRT Financial reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 9,515 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $899K.
HRT Financial first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and held it in 10 quarters.
HRT Financial's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $5.49M in Q3 2023.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.