Occidental Asset Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Occidental Asset Management’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	$1.37M	Buy	12,522 +274	+2%	+$28.2K	0.14%	111
2026 Q1	$1.16M	Buy	12,248 +251	+2%	+$24.3K	0.14%	105
2025 Q4	$1.09M	Sell	11,997 -421	-3%	-$37.8K	0.13%	101
2025 Q3	$1.1M	Buy	12,418 +168	+1%	+$14.3K	0.14%	99
2025 Q2	$977K	Buy	12,250 +1,385	+13%	+$105K	0.13%	102
2025 Q1	$852K	Sell	10,865 -4,045	-27%	-$343K	0.13%	112
2024 Q4	$1.3M	Buy	14,910 +4,482	+43%	+$400K	0.2%	96
2024 Q3	$905K	Buy	10,428 +231	+2%	+$19.3K	0.15%	115
2024 Q2	$798K	Buy	10,197 +141	+1%	+$11.2K	0.14%	116
2024 Q1	$834K	Sell	10,056 -93	-0.9%	-$7.46K	0.16%	110
2023 Q4	$846K	Sell	10,149 -593	-6%	-$43.9K	0.18%	116
2023 Q3	$777K	Buy	10,742 +1,120	+12%	+$86.6K	0.18%	117
2023 Q2	$743K	Buy	9,622 +251	+3%	+$18.7K	0.17%	122
2023 Q1	$714K	Buy	9,371 +668	+8%	+$53.1K	0.18%	118
2022 Q4	$646K	Buy	8,703 +376	+5%	+$28.2K	0.18%	118
2022 Q3	$559K	Buy	8,327 +530	+7%	+$39.9K	0.17%	112
2022 Q2	$565K	Buy	7,797 +218	+3%	+$17K	0.17%	116
2022 Q1	$632K	Buy	7,579 +85	+1%	+$7.04K	0.16%	117
2021 Q4	$635K	Hold	7,494	–	–	0.15%	133
2021 Q3	$614K	Buy	7,494 +269	+4%	+$22.1K	0.16%	131
2021 Q2	$619K	Sell	7,225 -3,412	-32%	-$290K	0.16%	132
2021 Q1	$872K	Sell	10,637 -134	-1%	-$10.3K	0.26%	104
2020 Q4	$713K	Buy	10,771 +2,660	+33%	+$158K	0.24%	105
2020 Q3	$406K	Buy	8,111 +218	+3%	+$11.2K	0.17%	102
2020 Q2	$388K	Buy	7,893 +441	+6%	+$20.2K	0.17%	105
2020 Q1	$304K	Sell	7,452 -55	-0.7%	-$3.11K	0.15%	114
2019 Q4	$493K	Buy	7,507 +159	+2%	+$10.1K	0.2%	110
2019 Q3	$450K	Buy	7,348 +664	+10%	+$39.8K	0.19%	110
2019 Q2	$406K	Buy	6,684 +884	+15%	+$53.6K	0.18%	113
2019 Q1	$350K	Buy	5,800 +15	+0.3%	+$905	0.17%	113
2018 Q4	$311K	Buy	5,785 +566	+11%	+$34.3K	0.18%	105
2018 Q3	$356K	Buy	+5,219	New	+$361K	0.18%	118

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

Occidental Asset Management's SLYV Position: Q2 2026 in Review

Occidental Asset Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 2.2% in Q2 2026, buying an estimated $28.2K and bringing the position to 12,522 shares worth $1.37M. The position accounts for 0.14% of the portfolio, ranked #111.

Occidental Asset Management first reported a position in SLYV in Q3 2018 and has held it in 32 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Occidental Asset Management held 12,522 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.37M as of Q2 2026.
Occidental Asset Management bought 274 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $28.2K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.14% of Occidental Asset Management's portfolio in Q2 2026, its #111 holding.
Occidental Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2018 and has held it in 32 quarters since.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.