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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
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 		$1.29M 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

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
CF
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
RA
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
KA
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
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

LTG Capital's SLYV Position: Q2 2026 in Review

LTG Capital increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.27% in Q2 2026, buying an estimated $4.33K and bringing the position to 15,689 shares worth $1.71M. The position accounts for 1.14% of the portfolio, ranked #14.

LTG Capital first reported a position in SLYV in Q4 2021 and has held it in 19 quarters since. 385 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • LTG Capital held 15,689 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.71M as of Q2 2026.
  • LTG Capital bought 42 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $4.33K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 1.14% of LTG Capital's portfolio in Q2 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 19 quarters since.
  • 385 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on LTG Capital's 13F filing for Q2 2026, filed 5 Aug 2026.