Melone Private Wealth’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Melone Private Wealth’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	$1.9M	Buy	18,570 +70	+0.4%	+$7.58K	0.74%	29
2026 Q2	$2.02M	Sell	18,500 -39	-0.2%	-$4.02K	0.77%	29
2026 Q1	$1.75M	Sell	18,539 -1,770	-9%	-$171K	0.72%	27
2025 Q4	$1.85M	Sell	20,309 -38,486	-65%	-$3.46M	0.78%	27
2025 Q3	$5.21M	Buy	58,795 +1,985	+3%	+$169K	2.36%	18
2025 Q2	$4.55M	Buy	56,810 +1,927	+4%	+$146K	2.33%	17
2025 Q1	$4.3M	Buy	54,883 +1,062	+2%	+$90.1K	2.25%	18
2024 Q4	$4.7M	Sell	53,821 -11,715	-18%	-$1.05M	2.43%	17
2024 Q3	$5.69M	Buy	65,536 +2,696	+4%	+$226K	3.02%	14
2024 Q2	$4.92M	Buy	62,840 +686	+1%	+$54.5K	2.92%	14
2024 Q1	$5.16M	Sell	62,154 -146	-0.2%	-$11.7K	3.1%	14
2023 Q4	$5.19M	Sell	62,300 -31,980	-34%	-$2.36M	3.3%	11
2023 Q3	$6.82M	Buy	94,280 +6,399	+7%	+$495K	4.88%	8
2023 Q2	$6.78M	Buy	87,881 +7,203	+9%	+$536K	4.79%	8
2023 Q1	$5.98M	Buy	80,678 +17,024	+27%	+$1.35M	4.56%	9
2022 Q4	$4.72M	Buy	63,654 +6,812	+12%	+$511K	4%	10
2022 Q3	$4.02M	Buy	56,842 +2,301	+4%	+$173K	3.51%	11
2022 Q2	$3.96M	Buy	54,541 +1,325	+2%	+$103K	3.36%	11
2022 Q1	$4.27M	Buy	53,216 +8,323	+19%	+$689K	3.48%	9
2021 Q4	$3.8M	Buy	+44,893	New	+$3.83M	2.86%	13

Other funds holding SLYV

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Dean Jacobson Financial Services Fort Worth, Texas $181M AUM 11.7% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

Wrenne Financial Planning Lexington, Kentucky $303M AUM 11.43% 1-Year Est. Return

Melone Private Wealth's SLYV Position: Q3 2026 in Review

Melone Private Wealth increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.38% in Q3 2026, buying an estimated $7.58K and bringing the position to 18,570 shares worth $1.9M. The position accounts for 0.74% of the portfolio, ranked #29.

Melone Private Wealth first reported a position in SLYV in Q4 2021 and has held it in 20 quarters since. The position peaked at $6.82M in Q3 2023. 273 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

Melone Private Wealth held 18,570 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.9M as of Q3 2026.
Melone Private Wealth bought 70 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $7.58K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.74% of Melone Private Wealth's portfolio in Q3 2026, its #29 holding.
Melone Private Wealth 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.
Melone Private Wealth's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $6.82M in Q3 2023.
273 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Melone Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.