Net Worth Advisory Group’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Net Worth Advisory Group’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	–	Sell	-3,267	Closed	-$309K	–	461
2026 Q1	$309K	Buy	3,267 +15	+0.5%	+$1.45K	0.06%	298
2025 Q4	$296K	Buy	+3,252	New	+$292K	0.06%	322
2025 Q3	–	Sell	-2,930	Closed	-$234K	–	480
2025 Q2	$234K	Buy	+2,930	New	+$222K	0.05%	370

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

Net Worth Advisory Group's SLYV Position: Q2 2026 in Review

Net Worth Advisory Group sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026, closing a stake of 3,267 shares — an estimated $309K sold.

Net Worth Advisory Group first reported a position in SLYV in Q2 2025 and held it in 3 quarters. The position peaked at $309K in Q1 2026. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Net Worth Advisory Group reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Net Worth Advisory Group sold 3,267 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $309K.
Net Worth Advisory Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2025 and held it in 3 quarters.
Net Worth Advisory Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $309K 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 Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.