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

KWB Wealth’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	$7.79M	Buy	71,378 +61,419	+617%	+$6.33M	0.67%	44
2026 Q1	$906K	Sell	9,959 -9	-0.1%	-$870	0.09%	78
2025 Q4	$907K	Sell	9,968 -116,147	-92%	-$10.4M	0.09%	78
2025 Q3	$10.1M	Sell	126,115 -16,062	-11%	-$1.37M	1.11%	22
2025 Q2	$11.1M	Sell	142,177 -75,926	-35%	-$5.76M	1.35%	16
2025 Q1	$19M	Sell	218,103 -14,801	-6%	-$1.26M	2.3%	8
2024 Q4	$20.2M	Sell	232,904 -7,167	-3%	-$640K	2.51%	7
2024 Q3	$18.8M	Buy	240,071 +47,518	+25%	+$3.98M	2.45%	8
2024 Q2	$16M	Sell	192,553 -4,325	-2%	-$343K	2.2%	9
2024 Q1	$16.3M	Sell	196,878 -5,397	-3%	-$433K	2.2%	9
2023 Q4	$16.9M	Sell	202,275 -11,792	-6%	-$872K	2.43%	9
2023 Q3	$16.5M	Sell	214,067 -2,426	-1%	-$187K	2.65%	8
2023 Q2	$16.7M	Sell	216,493 -386,268	-64%	-$28.7M	2.64%	8
2023 Q1	$44.7M	Buy	602,761 +7,967	+1%	+$633K	8.25%	3
2022 Q4	$44.1M	Sell	594,794 -2,909	-0.5%	-$218K	8.39%	3
2022 Q3	$40.1M	Buy	597,703 +413,407	+224%	+$31.1M	8.01%	3
2022 Q2	$13.3M	Buy	184,296 +6,244	+4%	+$487K	2.57%	12
2022 Q1	$15.1M	Sell	178,052 -381	-0.2%	-$31.5K	2.51%	12
2021 Q4	$15.1M	Sell	178,433 -1,755	-1%	-$150K	2.51%	12
2021 Q3	$14.8M	Buy	180,188 +3,135	+2%	+$257K	2.62%	10
2021 Q2	$14.5M	Sell	177,053 -1,115	-0.6%	-$94.9K	2.79%	10
2021 Q1	$14.6M	Sell	178,168 -1,468	-0.8%	-$113K	2.79%	11
2020 Q4	$11.9M	Buy	+179,636	New	+$10.7M	2.47%	11

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

KWB Wealth's SLYV Position: Q2 2026 in Review

KWB Wealth increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 617% in Q2 2026, buying an estimated $6.33M and bringing the position to 71,378 shares worth $7.79M. The position accounts for 0.67% of the portfolio, ranked #44.

KWB Wealth first reported a position in SLYV in Q4 2020 and has held it in 23 quarters since. The position peaked at $44.7M in Q1 2023. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

KWB Wealth held 71,378 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $7.79M as of Q2 2026.
KWB Wealth bought 61,419 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $6.33M.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.67% of KWB Wealth's portfolio in Q2 2026, its #44 holding.
KWB Wealth first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
KWB Wealth's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $44.7M in Q1 2023.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.