QC
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Quent Capital’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Quent Capital’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 		$1.95M Buy
17,916
+7,442
+71% +$767K 0.12% 102
2026
Q1 		$991K Sell
10,474
-278
-3% -$26.9K 0.07% 136
2025
Q4 		$978K Sell
10,752
-251
-2% -$22.6K 0.07% 135
2025
Q3 		$975K Sell
11,003
-84
-0.8% -$7.16K 0.08% 96
2025
Q2 		$884K Sell
11,087
-1,861
-14% -$141K 0.09% 101
2025
Q1 		$1.02M Sell
12,948
-279
-2% -$23.7K 0.11% 88
2024
Q4 		$1.15M Buy
13,227
+272
+2% +$24.3K 0.12% 84
2024
Q3 		$1.12M Buy
12,955
+51
+0.4% +$4.27K 0.11% 103
2024
Q2 		$1.01M Buy
12,904
+125
+1% +$9.93K 0.11% 102
2024
Q1 		$1.06M Buy
12,779
+571
+5% +$45.8K 0.12% 99
2023
Q4 		$1.02M Buy
12,208
+197
+2% +$14.6K 0.14% 91
2023
Q3 		$869K Buy
12,011
+898
+8% +$69.4K 0.14% 95
2023
Q2 		$858K Buy
11,113
+174
+2% +$12.9K 0.13% 96
2023
Q1 		$833K Sell
10,939
-4
-0% -$318 0.14% 92
2022
Q4 		$812K Buy
10,943
+24
+0.2% +$1.8K 0.15% 89
2022
Q3 		$733K Buy
10,919
+68
+0.6% +$5.11K 0.15% 87
2022
Q2 		$786K Buy
10,851
+471
+5% +$36.8K 0.17% 77
2022
Q1 		$865K Buy
10,380
+1,312
+14% +$109K 0.16% 86
2021
Q4 		$768K Buy
+9,068
New +$775K 0.16% 106

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

Quent Capital's SLYV Position: Q2 2026 in Review

Quent Capital increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 71% in Q2 2026, buying an estimated $767K and bringing the position to 17,916 shares worth $1.95M. The position accounts for 0.12% of the portfolio, ranked #102.

Quent Capital first reported a position in SLYV in Q4 2021 and has held it in 19 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Quent Capital held 17,916 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.95M as of Q2 2026.
  • Quent Capital bought 7,442 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $767K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.12% of Quent Capital's portfolio in Q2 2026, its #102 holding.
  • Quent Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.