Montz Harcus Wealth Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Montz Harcus Wealth 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	$768K	Buy	7,036 +140	+2%	+$14.4K	0.27%	37
2026 Q1	$652K	Sell	6,896 -95	-1%	-$9.19K	0.26%	43
2025 Q4	$636K	Buy	6,991 +199	+3%	+$17.9K	0.26%	40
2025 Q3	$602K	Buy	6,792 +24	+0.4%	+$2.04K	0.26%	39
2025 Q2	$540K	Buy	6,768 +101	+2%	+$7.66K	0.26%	41
2025 Q1	$523K	Buy	6,667 +540	+9%	+$45.8K	0.29%	39
2024 Q4	$535K	Buy	6,127 +496	+9%	+$44.3K	0.3%	37
2024 Q3	$489K	Buy	5,631 +21	+0.4%	+$1.76K	0.29%	40
2024 Q2	$439K	Sell	5,610 -34	-0.6%	-$2.7K	0.28%	38
2024 Q1	$468K	Buy	5,644 +1,010	+22%	+$81K	0.32%	35
2023 Q4	$386K	Buy	4,634 +163	+4%	+$12.1K	0.29%	35
2023 Q3	$324K	Sell	4,471 -1,268	-22%	-$98K	0.28%	36
2023 Q2	$443K	Buy	5,739 +1,225	+27%	+$91.1K	0.37%	31
2023 Q1	$344K	Buy	4,514 +401	+10%	+$31.9K	0.32%	36
2022 Q4	$305K	Sell	4,113 -528	-11%	-$39.6K	0.3%	38
2022 Q3	$312K	Buy	4,641 +51	+1%	+$3.84K	0.34%	33
2022 Q2	$332K	Buy	4,590 +939	+26%	+$73.3K	0.35%	33
2022 Q1	$304K	Buy	3,651 +730	+25%	+$60.4K	0.27%	38
2021 Q4	$247K	Buy	+2,921	New	+$249K	0.22%	43

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

Montz Harcus Wealth Management's SLYV Position: Q2 2026 in Review

Montz Harcus Wealth Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 2% in Q2 2026, buying an estimated $14.4K and bringing the position to 7,036 shares worth $768K. The position accounts for 0.27% of the portfolio, ranked #37.

Montz Harcus Wealth Management first reported a position in SLYV in Q4 2021 and has held it in 19 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Montz Harcus Wealth Management held 7,036 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $768K as of Q2 2026.
Montz Harcus Wealth Management bought 140 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $14.4K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.27% of Montz Harcus Wealth Management's portfolio in Q2 2026, its #37 holding.
Montz Harcus Wealth Management 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.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.