Keystone Financial Group (Kentucky)’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Keystone Financial Group (Kentucky)’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	$1.1M	Sell	10,085 -180	-2%	-$18.5K	0.07%	210
2026 Q1	$971K	Buy	10,265 +53	+0.5%	+$5.12K	0.07%	202
2025 Q4	$929K	Sell	10,212 -331	-3%	-$29.7K	0.07%	185
2025 Q3	$935K	Buy	10,543 +670	+7%	+$57.1K	0.07%	168
2025 Q2	$787K	Buy	9,873 +249	+3%	+$18.9K	0.07%	179
2025 Q1	$755K	Sell	9,624 -545	-5%	-$46.2K	0.08%	173
2024 Q4	$859K	Buy	10,169 +625	+7%	+$55.8K	0.08%	156
2024 Q3	$829K	Buy	+9,544	New	+$799K	0.11%	140
2024 Q2	–	Sell	-9,850	Closed	-$817K	–	280
2024 Q1	$817K	Sell	9,850 -176	-2%	-$14.1K	0.12%	130
2023 Q4	$835K	Sell	10,026 -193	-2%	-$14.3K	0.15%	111
2023 Q3	$740K	Buy	10,219 +564	+6%	+$43.6K	0.12%	118
2023 Q2	$745K	Buy	+9,655	New	+$718K	0.13%	120
2022 Q4	$633K	Sell	8,523 -74,669	-90%	-$5.6M	0.12%	126
2022 Q3	$5.58M	Buy	83,192 +49,810	+149%	+$3.75M	1.13%	20
2022 Q2	$2.42M	Buy	33,382 +3,491	+12%	+$273K	0.48%	42
2022 Q1	$2.49M	Buy	29,891 +19,170	+179%	+$1.59M	0.42%	49
2021 Q4	$908K	Buy	10,721 +3,238	+43%	+$277K	0.15%	114
2021 Q3	$613K	Buy	7,483 +2,546	+52%	+$209K	0.11%	142
2021 Q2	$423K	Buy	4,937 +1,896	+62%	+$161K	0.08%	175
2021 Q1	$249K	Buy	+3,041	New	+$234K	0.05%	248

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 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

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

DJFS

Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s SLYV Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.8% in Q2 2026, selling an estimated $18.5K and leaving 10,085 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #210.

Keystone Financial Group (Kentucky) first reported a position in SLYV in Q1 2021 and has held it in 20 quarters since. The position peaked at $5.58M in Q3 2022. 407 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Keystone Financial Group (Kentucky) held 10,085 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.1M as of Q2 2026.
Keystone Financial Group (Kentucky) sold 180 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $18.5K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.07% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #210 holding.
Keystone Financial Group (Kentucky) first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and has held it in 20 quarters since.
Keystone Financial Group (Kentucky)'s State Street SPDR S&P 600 Small Cap Value ETF position peaked at $5.58M in Q3 2022.
407 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.