Marble Harbor Investment Counsel’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Marble Harbor Investment Counsel’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	$595K	Hold	5,450	–	–	0.06%	119
2026 Q1	$515K	Hold	5,450	–	–	0.06%	121
2025 Q4	$496K	Hold	5,450	–	–	0.05%	123
2025 Q3	$483K	Hold	5,450	–	–	0.05%	132
2025 Q2	$435K	Hold	5,450	–	–	0.05%	141
2025 Q1	$427K	Hold	5,450	–	–	0.05%	138
2024 Q4	$476K	Hold	5,450	–	–	0.05%	144
2024 Q3	$473K	Hold	5,450	–	–	0.05%	143
2024 Q2	$427K	Hold	5,450	–	–	0.05%	142
2024 Q1	$452K	Hold	5,450	–	–	0.05%	138
2023 Q4	$454K	Hold	5,450	–	–	0.06%	127
2023 Q3	$394K	Sell	5,450 -900	-14%	-$69.5K	0.05%	132
2023 Q2	$490K	Sell	6,350 -1,400	-18%	-$104K	0.06%	120
2023 Q1	$590K	Sell	7,750 -250	-3%	-$19.9K	0.08%	114
2022 Q4	$594K	Hold	8,000	–	–	0.08%	111
2022 Q3	$537K	Hold	8,000	–	–	0.08%	111
2022 Q2	$579K	Hold	8,000	–	–	0.09%	108
2022 Q1	$667K	Hold	8,000	–	–	0.08%	110
2021 Q4	$678K	Hold	8,000	–	–	0.08%	109
2021 Q3	$656K	Hold	8,000	–	–	0.09%	103
2021 Q2	$686K	Hold	8,000	–	–	0.09%	103
2021 Q1	$656K	Hold	8,000	–	–	0.09%	109
2020 Q4	$530K	Buy	8,000 +1,500	+23%	+$89.1K	0.08%	118
2020 Q3	$326K	Buy	6,500 +1,000	+18%	+$51.3K	0.05%	130
2020 Q2	$270K	Hold	5,500	–	–	0.05%	136
2020 Q1	$225K	Buy	+5,500	New	+$311K	0.04%	137

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

Marble Harbor Investment Counsel's SLYV Position: Q2 2026 in Review

Marble Harbor Investment Counsel held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 5,450 shares worth $595K. The position accounts for 0.06% of the portfolio, ranked #119.

Marble Harbor Investment Counsel first reported a position in SLYV in Q1 2020 and has held it in 26 quarters since. The position peaked at $686K in Q2 2021. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Marble Harbor Investment Counsel held 5,450 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $595K as of Q2 2026.
Marble Harbor Investment Counsel left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.06% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #119 holding.
Marble Harbor Investment Counsel first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
Marble Harbor Investment Counsel's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $686K in Q2 2021.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.