New England Capital Financial Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

New England Capital Financial Advisors’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	$516K	Buy	4,726 +11	+0.2%	+$1.13K	0.12%	37
2026 Q1	$446K	Buy	4,715 +9	+0.2%	+$870	0.12%	37
2025 Q4	$428K	Buy	4,706 +14	+0.3%	+$1.26K	0.17%	40
2025 Q3	$416K	Buy	4,692 +10	+0.2%	+$852	0.18%	38
2025 Q2	$373K	Sell	4,682 -109	-2%	-$8.27K	0.17%	38
2025 Q1	$376K	Sell	4,791 -42,235	-90%	-$3.58M	0.19%	40
2024 Q4	$4.1M	Buy	47,026 +1,442	+3%	+$129K	2%	11
2024 Q3	$3.96M	Buy	45,584 +835	+2%	+$69.9K	2.05%	11
2024 Q2	$3.5M	Buy	44,749 +799	+2%	+$63.5K	1.96%	11
2024 Q1	$3.65M	Buy	43,950 +4,003	+10%	+$321K	2.06%	10
2023 Q4	$3.33M	Sell	39,947 -377	-0.9%	-$27.9K	2%	10
2023 Q3	$2.92M	Buy	40,324 +1,617	+4%	+$125K	2.01%	10
2023 Q2	$2.99M	Buy	38,707 +1,628	+4%	+$121K	1.97%	10
2023 Q1	$2.82M	Buy	37,079 +977	+3%	+$77.6K	1.99%	10
2022 Q4	$2.88M	Buy	+36,102	New	+$2.71M	2.04%	9

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

New England Capital Financial Advisors's SLYV Position: Q2 2026 in Review

New England Capital Financial Advisors increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.23% in Q2 2026, buying an estimated $1.13K and bringing the position to 4,726 shares worth $516K. The position accounts for 0.12% of the portfolio, ranked #37.

New England Capital Financial Advisors first reported a position in SLYV in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.1M in Q4 2024. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

New England Capital Financial Advisors held 4,726 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $516K as of Q2 2026.
New England Capital Financial Advisors bought 11 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $1.13K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.12% of New England Capital Financial Advisors's portfolio in Q2 2026, its #37 holding.
New England Capital Financial Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
New England Capital Financial Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.1M in Q4 2024.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.