OneAscent Financial Services’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

OneAscent Financial Services’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
2025 Q2	–	Sell	-2,805	Closed	-$220K	–	566
2025 Q1	$220K	Buy	2,805 +90	+3%	+$7.63K	0.01%	462
2024 Q4	$237K	Buy	+2,715	New	+$243K	0.02%	419
2024 Q3	–	Sell	-2,682	Closed	-$210K	–	295
2024 Q2	$210K	Buy	2,682 +17	+0.6%	+$1.35K	0.03%	232
2024 Q1	$221K	Sell	2,665 -176	-6%	-$14.1K	0.02%	350
2023 Q4	$237K	Buy	+2,841	New	+$210K	0.03%	310

Other funds holding SLYV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneAscent Financial Services's SLYV Position: Q2 2025 in Review

OneAscent Financial Services sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2025, closing a stake of 2,805 shares — an estimated $220K sold.

OneAscent Financial Services first reported a position in SLYV in Q4 2023 and held it in 5 quarters. The position peaked at $237K in Q4 2024. 550 funds tracked by Wall St. Rank hold SLYV as of Q2 2025.

OneAscent Financial Services reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2025 after selling out during the quarter.
OneAscent Financial Services sold 2,805 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2025, an estimated $220K.
OneAscent Financial Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2023 and held it in 5 quarters.
OneAscent Financial Services's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $237K in Q4 2024.
550 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2025.

Based on OneAscent Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.