Oak Harbor Wealth Partners’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Oak Harbor Wealth Partners’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	-270	Closed	-$25.5K	–	282
2026 Q1	$25.5K	Hold	270	–	–	0.01%	241
2025 Q4	$24.6K	Hold	270	–	–	0.01%	235
2025 Q3	$23.9K	Hold	270	–	–	0.01%	228
2025 Q2	$21.5K	Hold	270	–	–	0.01%	224
2025 Q1	$21.2K	Hold	270	–	–	0.01%	230
2024 Q4	$23.6K	Hold	270	–	–	0.01%	206
2024 Q3	$23.4K	Hold	270	–	–	0.01%	199
2024 Q2	$21.1K	Hold	270	–	–	0.01%	200
2024 Q1	$22.4K	Hold	270	–	–	0.01%	203
2023 Q4	$22.5K	Hold	270	–	–	0.01%	200
2023 Q3	$19.5K	Hold	270	–	–	0.01%	202
2023 Q2	$20.8K	Hold	270	–	–	0.01%	209
2023 Q1	$20.6K	Hold	270	–	–	0.01%	203
2022 Q4	$20K	Hold	270	–	–	0.01%	197
2022 Q3	$18K	Buy	+270	New	+$20.3K	0.01%	193

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

Oak Harbor Wealth Partners's SLYV Position: Q2 2026 in Review

Oak Harbor Wealth Partners sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026, closing a stake of 270 shares — an estimated $25.5K sold.

Oak Harbor Wealth Partners first reported a position in SLYV in Q3 2022 and held it in 15 quarters. The position peaked at $25.5K in Q1 2026. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Oak Harbor Wealth Partners reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Oak Harbor Wealth Partners sold 270 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $25.5K.
Oak Harbor Wealth Partners first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2022 and held it in 15 quarters.
Oak Harbor Wealth Partners's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $25.5K 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 Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.