NBC Securities’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

NBC Securities’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	$21.6K	Sell	198 -50	-20%	-$5.15K	﹤0.01%	1621
2026 Q1	$23.5K	Hold	248	–	–	﹤0.01%	1646
2025 Q4	$22.6K	Buy	248 +172	+226%	+$15.5K	﹤0.01%	1725
2025 Q3	$6.74K	Hold	76	–	–	﹤0.01%	2118
2025 Q2	$6K	Hold	76	–	–	﹤0.01%	2083
2025 Q1	$5K	Buy	+76	New	+$6.45K	﹤0.01%	1878
2024 Q4	–	Sell	-38	Closed	-$3K	–	1945
2024 Q3	$3K	Hold	38	–	–	﹤0.01%	1986
2024 Q2	$2K	Hold	38	–	–	﹤0.01%	2005
2024 Q1	$3K	Hold	38	–	–	﹤0.01%	1963
2023 Q4	$3K	Hold	38	–	–	﹤0.01%	1970
2023 Q3	$2K	Buy	+38	New	+$2.94K	﹤0.01%	2029

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

NBC Securities's SLYV Position: Q2 2026 in Review

NBC Securities reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 20% in Q2 2026, selling an estimated $5.15K and leaving 198 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

NBC Securities first reported a position in SLYV in Q3 2023 and has held it in 11 quarters since. The position peaked at $23.5K in Q1 2026. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

NBC Securities held 198 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $21.6K as of Q2 2026.
NBC Securities sold 50 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $5.15K.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1621 holding.
NBC Securities first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $23.5K in Q1 2026.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.