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

Providence Financial Advisors’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 		– Sell
-2,370
Closed -$224K – 64
2026
Q1 		$224K Sell
2,370
-138
-6% -$13.3K 0.13% 53
2025
Q4 		$228K Sell
2,508
-104
-4% -$9.35K 0.23% 48
2025
Q3 		$232K Buy
+2,612
New +$223K 0.22% 44

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
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

Providence Financial Advisors's SLYV Position: Q2 2026 in Review

Providence Financial Advisors sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026, closing a stake of 2,370 shares — an estimated $224K sold.

Providence Financial Advisors first reported a position in SLYV in Q3 2025 and held it in 3 quarters. The position peaked at $232K in Q3 2025. 620 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Providence Financial Advisors reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Providence Financial Advisors sold 2,370 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $224K.
  • Providence Financial Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2025 and held it in 3 quarters.
  • Providence Financial Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $232K in Q3 2025.
  • 620 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Providence Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.