One Day In July LLC’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

One Day In July LLC’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	$23.8M	Buy	217,834 +16,571	+8%	+$1.71M	1.65%	14
2026 Q1	$19M	Buy	201,263 +16,341	+9%	+$1.58M	1.52%	14
2025 Q4	$16.8M	Buy	184,922 +17,993	+11%	+$1.62M	1.38%	14
2025 Q3	$14.8M	Buy	166,929 +24,804	+17%	+$2.11M	1.25%	16
2025 Q2	$11.3M	Buy	142,125 +31,881	+29%	+$2.42M	1.03%	21
2025 Q1	$8.64M	Buy	110,244 +20,420	+23%	+$1.73M	0.87%	26
2024 Q4	$7.84M	Buy	89,824 +15,080	+20%	+$1.35M	0.82%	27
2024 Q3	$6.49M	Buy	74,744 +23,271	+45%	+$1.95M	0.73%	29
2024 Q2	$4.03M	Buy	51,473 +29,160	+131%	+$2.32M	0.5%	36
2024 Q1	$1.85M	Buy	22,313 +18,028	+421%	+$1.45M	0.25%	51
2023 Q4	$357K	Buy	+4,285	New	+$317K	0.05%	85

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

One Day In July LLC's SLYV Position: Q2 2026 in Review

One Day In July LLC increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 8.2% in Q2 2026, buying an estimated $1.71M and bringing the position to 217,834 shares worth $23.8M. The position accounts for 1.65% of the portfolio, ranked #14.

One Day In July LLC first reported a position in SLYV in Q4 2023 and has held it in 11 quarters since. 620 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

One Day In July LLC held 217,834 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $23.8M as of Q2 2026.
One Day In July LLC bought 16,571 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $1.71M.
State Street SPDR S&P 600 Small Cap Value ETF made up 1.65% of One Day In July LLC's portfolio in Q2 2026, its #14 holding.
One Day In July LLC first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
620 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.