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

Portside Wealth Group’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	$841K	Buy	7,705 +941	+14%	+$96.9K	0.1%	221
2026 Q1	$640K	Sell	6,764 -1,041	-13%	-$101K	0.09%	221
2025 Q4	$710K	Buy	7,805 +1,120	+17%	+$101K	0.1%	203
2025 Q3	$593K	Buy	6,685 +245	+4%	+$20.9K	0.08%	230
2025 Q2	$514K	Sell	6,440 -121	-2%	-$9.18K	0.08%	240
2025 Q1	$514K	Buy	6,561 +523	+9%	+$44.4K	0.08%	223
2024 Q4	$527K	Buy	6,038 +613	+11%	+$54.8K	0.09%	219
2024 Q3	$471K	Sell	5,425 -20	-0.4%	-$1.67K	0.08%	234
2024 Q2	$426K	Sell	5,445 -22,210	-80%	-$1.76M	0.08%	233
2024 Q1	$2.29M	Buy	27,655 +2,125	+8%	+$170K	0.42%	68
2023 Q4	$2.13M	Buy	25,530 +1,771	+7%	+$131K	0.4%	75
2023 Q3	$1.72M	Buy	23,759 +786	+3%	+$60.7K	0.32%	83
2023 Q2	$1.77M	Buy	+22,973	New	+$1.71M	0.33%	81

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

Portside Wealth Group's SLYV Position: Q2 2026 in Review

Portside Wealth Group increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 14% in Q2 2026, buying an estimated $96.9K and bringing the position to 7,705 shares worth $841K. The position accounts for 0.1% of the portfolio, ranked #221.

Portside Wealth Group first reported a position in SLYV in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.29M in Q1 2024. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Portside Wealth Group held 7,705 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $841K as of Q2 2026.
Portside Wealth Group bought 941 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $96.9K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.1% of Portside Wealth Group's portfolio in Q2 2026, its #221 holding.
Portside Wealth Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
Portside Wealth Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.29M in Q1 2024.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.