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 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	$4.01M	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

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

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

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

WFP

Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return

Melone Private Wealth's SLYV Position: Q2 2026 in Review

Melone Private Wealth reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.21% in Q2 2026, selling an estimated $4.02K and leaving 18,500 shares worth $2.02M. The position accounts for 0.77% of the portfolio, ranked #29.

Melone Private Wealth first reported a position in SLYV in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.82M in Q3 2023. 297 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Melone Private Wealth held 18,500 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.02M as of Q2 2026.
Melone Private Wealth sold 39 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $4.02K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.77% of Melone Private Wealth's portfolio in Q2 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 19 quarters since.
Melone Private Wealth's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $6.82M in Q3 2023.
297 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Melone Private Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.