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 Q3	$1.84M	Buy	18,061 +103	+0.6%	+$11.2K	0.03%	422
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

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Perigon Wealth Management's SLYV Position: Q3 2026 in Review

Perigon Wealth Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.57% in Q3 2026, buying an estimated $11.2K and bringing the position to 18,061 shares worth $1.84M. The position accounts for 0.03% of the portfolio, ranked #422.

Perigon Wealth Management first reported a position in SLYV in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.96M in Q4 2025. 194 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

Perigon Wealth Management held 18,061 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.84M as of Q3 2026.
Perigon Wealth Management bought 103 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $11.2K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.03% of Perigon Wealth Management's portfolio in Q3 2026, its #422 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 10 quarters since.
Perigon Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.96M in Q4 2025.
194 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.