L.J. Altfest & Co’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

L.J. Altfest & Co’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 Q3	$1.52M	Sell	14,877 -943	-6%	-$102K	0.15%	104
2026 Q2	$1.73M	Buy	15,820 +310	+2%	+$31.9K	0.17%	93
2026 Q1	$1.47M	Sell	15,510 -8,076	-34%	-$781K	0.16%	112
2025 Q4	$2.15M	Buy	23,586 +9,166	+64%	+$824K	0.23%	78
2025 Q3	$1.28M	Buy	14,420 +126	+0.9%	+$10.7K	0.14%	109
2025 Q2	$1.14M	Sell	14,294 -3,949	-22%	-$300K	0.13%	115
2025 Q1	$1.43M	Sell	18,243 -6,162	-25%	-$523K	0.18%	92
2024 Q4	$2.13M	Buy	24,405 +747	+3%	+$66.7K	0.27%	70
2024 Q3	$2.05M	Buy	23,658 +270	+1%	+$22.6K	0.27%	65
2024 Q2	$1.83M	Sell	23,388 -356	-1%	-$28.3K	0.25%	68
2024 Q1	$1.97M	Buy	23,744 +4,066	+21%	+$326K	0.28%	61
2023 Q4	$1.64M	Buy	19,678 +1,093	+6%	+$80.8K	0.24%	73
2023 Q3	$1.34M	Buy	18,585 +2,235	+14%	+$173K	0.21%	80
2023 Q2	$1.26M	Sell	16,350 -70	-0.4%	-$5.21K	0.19%	83
2023 Q1	$1.25M	Sell	16,420 -19,625	-54%	-$1.56M	0.2%	78
2022 Q4	$2.68M	Buy	36,045 +18,766	+109%	+$1.41M	0.44%	47
2022 Q3	$1.16M	Sell	17,279 -158	-0.9%	-$11.9K	0.22%	66
2022 Q2	$1.26M	Sell	17,437 -5,521	-24%	-$431K	0.23%	70
2022 Q1	$1.91M	Buy	22,958 +3,013	+15%	+$249K	0.34%	49
2021 Q4	$1.69M	Buy	19,945 +4,317	+28%	+$369K	0.32%	60
2021 Q3	$1.28M	Buy	15,628 +517	+3%	+$42.4K	0.27%	64
2021 Q2	$1.3M	Buy	15,111 +722	+5%	+$61.5K	0.28%	64
2021 Q1	$1.18M	Buy	14,389 +2,469	+21%	+$190K	0.28%	70
2020 Q4	$789K	Buy	11,920 +2,008	+20%	+$119K	0.19%	94
2020 Q3	$497K	Sell	9,912 -279	-3%	-$14.3K	0.13%	120
2020 Q2	$501K	Sell	10,191 -66,489	-87%	-$3.05M	0.14%	113
2020 Q1	$3.13M	Sell	76,680 -6,931	-8%	-$392K	0.98%	17
2019 Q4	$5.49M	Sell	83,611 -763	-0.9%	-$48.3K	1.38%	13
2019 Q3	$5.17M	Sell	84,374 -24,545	-23%	-$1.47M	1.33%	17
2019 Q2	$6.61M	Sell	108,919 -4,246	-4%	-$257K	1.76%	14
2019 Q1	$6.82M	Sell	113,165 -1,831	-2%	-$110K	1.66%	10
2018 Q4	$6.19M	Buy	+114,996	New	+$6.98M	1.73%	9

Other funds holding SLYV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Dean Jacobson Financial Services Fort Worth, Texas $181M AUM 11.7% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

L.J. Altfest & Co's SLYV Position: Q3 2026 in Review

L.J. Altfest & Co reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 6% in Q3 2026, selling an estimated $102K and leaving 14,877 shares worth $1.52M. The position accounts for 0.15% of the portfolio, ranked #104.

L.J. Altfest & Co first reported a position in SLYV in Q4 2018 and has held it in 32 quarters since. The position peaked at $6.82M in Q1 2019. 378 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

L.J. Altfest & Co held 14,877 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.52M as of Q3 2026.
L.J. Altfest & Co sold 943 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $102K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.15% of L.J. Altfest & Co's portfolio in Q3 2026, its #104 holding.
L.J. Altfest & Co first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and has held it in 32 quarters since.
L.J. Altfest & Co's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $6.82M in Q1 2019.
378 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on L.J. Altfest & Co's 13F filing for Q3 2026, filed 27 Oct 2026.