Kennebec Savings Bank’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Kennebec Savings Bank’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	$129K	Sell	1,179 -40	-3%	-$4.12K	0.1%	118
2026 Q1	$115K	Sell	1,219 -28	-2%	-$2.71K	0.1%	103
2025 Q4	$113K	Sell	1,247 -20	-2%	-$1.8K	0.1%	109
2025 Q3	$112K	Sell	1,267 -1,032	-45%	-$87.9K	0.1%	107
2025 Q2	$183K	Hold	2,299	–	–	0.18%	92
2025 Q1	$180K	Sell	2,299 -58	-2%	-$4.92K	0.19%	93
2024 Q4	$202K	Hold	2,357	–	–	0.2%	94
2024 Q3	$205K	Buy	+2,357	New	+$197K	0.2%	93

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

Kennebec Savings Bank's SLYV Position: Q2 2026 in Review

Kennebec Savings Bank reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3.3% in Q2 2026, selling an estimated $4.12K and leaving 1,179 shares worth $129K. The position accounts for 0.1% of the portfolio, ranked #118.

Kennebec Savings Bank first reported a position in SLYV in Q3 2024 and has held it in 8 quarters since. The position peaked at $205K in Q3 2024. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Kennebec Savings Bank held 1,179 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $129K as of Q2 2026.
Kennebec Savings Bank sold 40 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $4.12K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.1% of Kennebec Savings Bank's portfolio in Q2 2026, its #118 holding.
Kennebec Savings Bank first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Kennebec Savings Bank's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $205K in Q3 2024.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.