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Lutz Financial Services’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Lutz Financial Services’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
Q1 		$13.1M Sell
138,450
-4,981
-3% -$482K 0.88% 30
2025
Q4 		$13M Sell
143,431
-948
-0.7% -$85.2K 0.89% 30
2025
Q3 		$12.8M Sell
144,379
-3,123
-2% -$266K 0.93% 30
2025
Q2 		$11.8M Sell
147,502
-14,413
-9% -$1.09M 0.91% 30
2025
Q1 		$12.7M Buy
161,915
+222
+0.1% +$18.8K 1.04% 27
2024
Q4 		$14.1M Sell
161,693
-5,337
-3% -$477K 1.14% 26
2024
Q3 		$14.5M Sell
167,030
-1,760
-1% -$147K 1.18% 25
2024
Q2 		$13.2M Sell
168,790
-2,724
-2% -$216K 1.15% 26
2024
Q1 		$14.2M Buy
171,514
+1,779
+1% +$143K 1.24% 24
2023
Q4 		$14.1M Sell
169,735
-860
-0.5% -$63.6K 1.33% 21
2023
Q3 		$12.3M Sell
170,595
-6,717
-4% -$519K 1.34% 20
2023
Q2 		$13.7M Buy
177,312
+4,334
+3% +$322K 1.47% 18
2023
Q1 		$13.2M Sell
172,978
-2,853
-2% -$227K 1.5% 17
2022
Q4 		$13.1M Sell
175,831
-1,892
-1% -$142K 1.6% 18
2022
Q3 		$11.9M Sell
177,723
-4,068
-2% -$306K 1.63% 17
2022
Q2 		$13.2M Buy
181,791
+2,989
+2% +$233K 1.75% 15
2022
Q1 		$14.9M Buy
178,802
+13,293
+8% +$1.1M 1.84% 16
2021
Q4 		$14M Sell
165,509
-679
-0.4% -$58K 1.72% 18
2021
Q3 		$13.6M Sell
166,188
-3,009
-2% -$247K 1.77% 18
2021
Q2 		$14.5M Buy
169,197
+3,750
+2% +$319K 1.93% 17
2021
Q1 		$13.6M Buy
165,447
+4,715
+3% +$363K 2.01% 17
2020
Q4 		$10.6M Buy
160,732
+7,482
+5% +$445K 1.75% 17
2020
Q3 		$7.68M Buy
153,250
+1,140
+0.7% +$58.5K 1.48% 20
2020
Q2 		$7.47M Buy
152,110
+93,839
+161% +$4.3M 1.52% 20
2020
Q1 		$2.38M Sell
58,271
-19,928
-25% -$1.13M 0.53% 36
2019
Q4 		$5.14M Buy
78,199
+7,954
+11% +$503K 0.91% 25
2019
Q3 		$4.3M Buy
70,245
+8,857
+14% +$531K 0.82% 25
2019
Q2 		$3.73M Buy
61,388
+35,536
+137% +$2.15M 0.73% 29
2019
Q1 		$1.56M Buy
25,852
+4,819
+23% +$291K 0.32% 37
2018
Q4 		$1.13M Buy
+21,033
New +$1.28M 0.25% 39

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Lutz Financial Services's SLYV Position: Q1 2026 in Review

Lutz Financial Services reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3.5% in Q1 2026, selling an estimated $482K and leaving 138,450 shares worth $13.1M. The position accounts for 0.88% of the portfolio, ranked #30.

Lutz Financial Services first reported a position in SLYV in Q4 2018 and has held it in 30 quarters since. The position peaked at $14.9M in Q1 2022. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

  • Lutz Financial Services held 138,450 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $13.1M as of Q1 2026.
  • Lutz Financial Services sold 4,981 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $482K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.88% of Lutz Financial Services's portfolio in Q1 2026, its #30 holding.
  • Lutz Financial Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Lutz Financial Services's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $14.9M in Q1 2022.
  • 595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Lutz Financial Services's 13F filing for Q1 2026, filed 4 May 2026.