Marotta Asset Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Marotta Asset Management’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	$3.25M	Sell	29,850 -5,813	-16%	-$599K	0.54%	39
2026 Q1	$3.38M	Sell	35,663 -7,003	-16%	-$677K	0.62%	35
2025 Q4	$3.88M	Sell	42,666 -3,966	-9%	-$356K	0.72%	35
2025 Q3	$4.16M	Sell	46,632 -1,578	-3%	-$134K	0.78%	35
2025 Q2	$3.85M	Buy	48,210 +6,223	+15%	+$472K	0.77%	36
2025 Q1	$3.65M	Buy	41,987 +2,343	+6%	+$199K	0.72%	33
2024 Q4	$3.45M	Sell	39,644 -2,343	-6%	-$209K	0.72%	35
2024 Q3	$3.65M	Buy	41,987 +913	+2%	+$76.4K	0.72%	33
2024 Q2	$3.18M	Buy	41,074 +1,328	+3%	+$105K	0.66%	38
2024 Q1	$3.3M	Buy	39,746 +54	+0.1%	+$4.33K	0.68%	35
2023 Q4	$3.31M	Sell	39,692 -177	-0.4%	-$13.1K	0.71%	32
2023 Q3	$2.89M	Sell	39,869 -3,496	-8%	-$270K	0.67%	33
2023 Q2	$3.35M	Buy	+43,365	New	+$3.23M	0.75%	33
2022 Q4	$3.01M	Sell	40,545 -1,228	-3%	-$92.1K	0.72%	35
2022 Q3	$2.8M	Sell	41,773 -3,060	-7%	-$230K	0.73%	34
2022 Q2	$3.28M	Buy	44,833 +1,494	+3%	+$117K	0.81%	34
2022 Q1	$3.61M	Buy	43,339 +2,449	+6%	+$203K	0.84%	32
2021 Q4	$3.46M	Buy	40,890 +556	+1%	+$47.5K	0.78%	31
2021 Q3	$3.31M	Buy	40,334 +3,486	+9%	+$286K	0.8%	31
2021 Q2	$3.19M	Buy	36,848 +1,332	+4%	+$113K	0.76%	31
2021 Q1	$2.94M	Buy	35,516 +750	+2%	+$57.8K	0.75%	32
2020 Q4	$2.3M	Sell	34,766 -1,006	-3%	-$59.8K	0.61%	34
2020 Q3	$1.79M	Sell	35,772 -23,078	-39%	-$1.18M	0.54%	38
2020 Q2	$2.89M	Buy	58,850 +2,710	+5%	+$124K	0.93%	31
2020 Q1	$2.14M	Buy	56,140 +9,550	+20%	+$540K	0.82%	34
2019 Q4	$2.89M	Buy	+46,590	New	+$2.95M	0.88%	33

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

Marotta Asset Management's SLYV Position: Q2 2026 in Review

Marotta Asset Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 16% in Q2 2026, selling an estimated $599K and leaving 29,850 shares worth $3.25M. The position accounts for 0.54% of the portfolio, ranked #39.

Marotta Asset Management first reported a position in SLYV in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.16M in Q3 2025. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Marotta Asset Management held 29,850 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $3.25M as of Q2 2026.
Marotta Asset Management sold 5,813 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $599K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.54% of Marotta Asset Management's portfolio in Q2 2026, its #39 holding.
Marotta Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
Marotta Asset Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.16M in Q3 2025.
618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.