LTG Capital
SLYV icon

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

LTG Capital’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 		$1.59M Sell
15,560
-129
-0.8% -$14K 1.09% 14
2026
Q2 		$1.71M Buy
15,689
+42
+0.3% +$4.33K 1.14% 14
2026
Q1 		$1.48M Sell
15,647
-134
-0.8% -$13K 1.13% 14
2025
Q4 		$1.44M Buy
15,781
+564
+4% +$50.7K 1.12% 14
2025
Q3 		$1.35M Sell
15,217
-1,898
-11% -$162K 1.06% 18
2025
Q2 		$1.37M Buy
17,115
+574
+3% +$43.5K 1.17% 17
2025
Q1 		$1.3M Sell
16,541
-10
-0.1% -$848 1.18% 18
2024
Q4 		$1.44M Buy
16,551
+61
+0.4% +$5.45K 1.21% 17
2024
Q3 		$1.43M Buy
16,490
+380
+2% +$31.8K 1.19% 19
2024
Q2 		$1.26M Buy
16,110
+814
+5% +$64.6K 1.14% 19
2024
Q1 		$1.27M Sell
15,296
-77
-0.5% -$6.17K 1.09% 20
2023
Q4 		$1.28M Buy
15,373
+126
+0.8% +$9.32K 1.18% 19
2023
Q3 		$1.1M Buy
15,247
+1
+0% +$77 1.16% 19
2023
Q2 		$1.18M Sell
15,246
-202
-1% -$15K 1.16% 19
2023
Q1 		$1.18M Sell
15,448
-226
-1% -$18K 1.22% 18
2022
Q4 		$1.16M Sell
15,674
-25
-0.2% -$1.88K 1.25% 18
2022
Q3 		$1.05M Buy
15,699
+31
+0.2% +$2.33K 4.14% 9
2022
Q2 		$1.14M Buy
15,668
+94
+0.6% +$7.34K 1.27% 17
2022
Q1 		$1.3M Sell
15,574
-60
-0.4% -$4.97K 1.18% 18
2021
Q4 		$1.32M Buy
+15,634
New +$1.34M 1.12% 20

Other funds holding SLYV

Cannon Financial Strategists
Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Dean Jacobson Financial Services
Dean Jacobson Financial Services Fort Worth, Texas $181M AUM 11.7% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
Brandywine Oak Private Wealth
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
One Day In July LLC
One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

LTG Capital's SLYV Position: Q3 2026 in Review

LTG Capital reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.82% in Q3 2026, selling an estimated $14K and leaving 15,560 shares worth $1.59M. The position accounts for 1.09% of the portfolio, ranked #14.

LTG Capital first reported a position in SLYV in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.71M in Q2 2026. 352 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

  • LTG Capital held 15,560 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.59M as of Q3 2026.
  • LTG Capital sold 129 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $14K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 1.09% of LTG Capital's portfolio in Q3 2026, its #14 holding.
  • LTG Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 20 quarters since.
  • LTG Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.71M in Q2 2026.
  • 352 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on LTG Capital's 13F filing for Q3 2026, filed 4 Nov 2026.