RTL
SLYV icon

Red Tortoise LLC’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Red Tortoise LLC’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
Q1 		$756K Sell
7,992
-170
-2% -$16.4K 0.31% 58
2025
Q4 		$742K Buy
8,162
+29
+0.4% +$2.61K 0.32% 58
2025
Q3 		$721K Buy
8,133
+15
+0.2% +$1.28K 0.31% 60
2025
Q2 		$647K Sell
8,118
-80
-1% -$6.07K 0.31% 55
2025
Q1 		$643K Sell
8,198
-1,006
-11% -$85.3K 0.33% 52
2024
Q4 		$803K Buy
9,204
+117
+1% +$10.5K 0.42% 48
2024
Q3 		$789K Sell
9,087
-89
-1% -$7.45K 0.39% 48
2024
Q2 		$719K Buy
9,176
+25
+0.3% +$1.99K 0.39% 49
2024
Q1 		$759K Buy
9,151
+5
+0.1% +$401 0.42% 46
2023
Q4 		$762K Buy
9,146
+470
+5% +$34.8K 0.43% 46
2023
Q3 		$628K Buy
8,676
+33
+0.4% +$2.55K 0.42% 45
2023
Q2 		$667K Buy
8,643
+50
+0.6% +$3.72K 0.42% 46
2023
Q1 		$655K Buy
8,593
+19
+0.2% +$1.51K 0.44% 44
2022
Q4 		$636K Buy
+8,574
New +$643K 0.44% 49
2022
Q2 		$630K Buy
8,703
+122
+1% +$9.53K 0.52% 41
2022
Q1 		$715K Sell
8,581
-862
-9% -$71.4K 0.54% 40
2021
Q4 		$800K Buy
9,443
+720
+8% +$61.5K 0.55% 41
2021
Q3 		$586K Buy
+8,723
New +$716K 0.46% 49

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Red Tortoise LLC's SLYV Position: Q1 2026 in Review

Red Tortoise LLC reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 2.1% in Q1 2026, selling an estimated $16.4K and leaving 7,992 shares worth $756K. The position accounts for 0.31% of the portfolio, ranked #58.

Red Tortoise LLC first reported a position in SLYV in Q3 2021 and has held it in 18 quarters since. The position peaked at $803K in Q4 2024. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

  • Red Tortoise LLC held 7,992 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $756K as of Q1 2026.
  • Red Tortoise LLC sold 170 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $16.4K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.31% of Red Tortoise LLC's portfolio in Q1 2026, its #58 holding.
  • Red Tortoise LLC first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021 and has held it in 18 quarters since.
  • Red Tortoise LLC's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $803K in Q4 2024.
  • 595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.