New Hampshire Trust’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

New Hampshire Trust’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	$5.04M	Sell	46,224 -547	-1%	-$56.3K	0.95%	31
2026 Q1	$4.42M	Sell	46,771 -127	-0.3%	-$12.3K	0.89%	34
2025 Q4	$4.27M	Sell	46,898 -38	-0.1%	-$3.42K	0.83%	37
2025 Q3	$4.16M	Sell	46,936 -5,504	-10%	-$469K	0.8%	35
2025 Q2	$4.18M	Sell	52,440 -1,875	-3%	-$142K	0.87%	33
2025 Q1	$4.26M	Sell	54,315 -2,071	-4%	-$176K	0.97%	28
2024 Q4	$4.92M	Sell	56,386 -697	-1%	-$62.3K	1.04%	26
2024 Q3	$4.96M	Sell	57,083 -3,287	-5%	-$275K	1.06%	26
2024 Q2	$4.73M	Sell	60,370 -646	-1%	-$51.3K	1.08%	24
2024 Q1	$5.06M	Sell	61,016 -3,023	-5%	-$242K	1.18%	22
2023 Q4	$5.34M	Sell	64,039 -187,500	-75%	-$13.9M	1.28%	19
2023 Q3	$18.2M	Buy	251,539 +868	+0.3%	+$67.1K	4.95%	4
2023 Q2	$19.3M	Buy	250,671 +2,904	+1%	+$216K	5.03%	4
2023 Q1	$18.9M	Sell	247,767 -8,675	-3%	-$689K	5.06%	3
2022 Q4	$19M	Buy	+256,442	New	+$19.2M	5.04%	3

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 Hampshire Trust's SLYV Position: Q2 2026 in Review

New Hampshire Trust reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.2% in Q2 2026, selling an estimated $56.3K and leaving 46,224 shares worth $5.04M. The position accounts for 0.95% of the portfolio, ranked #31.

New Hampshire Trust first reported a position in SLYV in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.3M in Q2 2023. 620 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

New Hampshire Trust held 46,224 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $5.04M as of Q2 2026.
New Hampshire Trust sold 547 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $56.3K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.95% of New Hampshire Trust's portfolio in Q2 2026, its #31 holding.
New Hampshire Trust 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 Hampshire Trust's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $19.3M in Q2 2023.
620 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on New Hampshire Trust's 13F filing for Q2 2026, filed 27 Jul 2026.