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

Perigon Wealth 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	$1.96M	Buy	17,958 +595	+3%	+$61.3K	0.03%	416
2026 Q1	$1.64M	Sell	17,363 -4,178	-19%	-$404K	0.03%	415
2025 Q4	$1.96M	Buy	21,541 +26	+0.1%	+$2.34K	0.04%	381
2025 Q3	$1.91M	Buy	21,515 +397	+2%	+$33.8K	0.04%	368
2025 Q2	$1.68M	Buy	21,118 +494	+2%	+$37.5K	0.04%	367
2025 Q1	$1.62M	Buy	+20,624	New	+$1.75M	0.04%	346
2018 Q1	–	Sell	-38	Closed	-$2K	–	680
2017 Q4	$2K	Buy	+38	New	+$2.42K	﹤0.01%	574
2017 Q2	–	Sell	-52	Closed	-$3K	–	622
2017 Q1	$3K	Sell	52 -22	-30%	-$1.3K	﹤0.01%	591
2016 Q4	$4K	Buy	+74	New	+$4.15K	﹤0.01%	666

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

Perigon Wealth Management's SLYV Position: Q2 2026 in Review

Perigon Wealth Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3.4% in Q2 2026, buying an estimated $61.3K and bringing the position to 17,958 shares worth $1.96M. The position accounts for 0.03% of the portfolio, ranked #416.

Perigon Wealth Management first reported a position in SLYV in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.96M in Q4 2025. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Perigon Wealth Management held 17,958 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.96M as of Q2 2026.
Perigon Wealth Management bought 595 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $61.3K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.03% of Perigon Wealth Management's portfolio in Q2 2026, its #416 holding.
Perigon Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2016 and has held it in 9 quarters since.
Perigon Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.96M in Q4 2025.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

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