Rockbridge Investment Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Rockbridge Investment 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 Q1	$8.93M	Sell	94,382 -2,311	-2%	-$223K	0.8%	18
2025 Q4	$8.8M	Sell	96,693 -3,930	-4%	-$353K	0.82%	19
2025 Q3	$8.92M	Sell	100,623 -4,938	-5%	-$421K	0.88%	18
2025 Q2	$8.42M	Sell	105,561 -3,980	-4%	-$302K	0.9%	18
2025 Q1	$8.59M	Sell	109,541 -3,282	-3%	-$278K	1.02%	17
2024 Q4	$9.84M	Sell	112,823 -5,996	-5%	-$536K	1.26%	16
2024 Q3	$10.3M	Sell	118,819 -53,673	-31%	-$4.49M	1.34%	16
2024 Q2	$13.5M	Buy	172,492 +6,928	+4%	+$550K	1.91%	14
2024 Q1	$13.7M	Buy	165,564 +10,152	+7%	+$814K	2.01%	14
2023 Q4	$12.9M	Buy	155,412 +5,928	+4%	+$438K	1.98%	14
2023 Q3	$10.8M	Buy	149,484 +3,626	+2%	+$280K	1.91%	15
2023 Q2	$11.3M	Buy	145,858 +8,340	+6%	+$620K	1.98%	15
2023 Q1	$10.5M	Buy	137,518 +3,996	+3%	+$317K	1.93%	15
2022 Q4	$9.91M	Sell	133,522 -948	-0.7%	-$71.1K	2.01%	14
2022 Q3	$9.03M	Buy	134,470 +939	+0.7%	+$70.6K	2.13%	12
2022 Q2	$9.67M	Buy	133,531 +2,639	+2%	+$206K	2.1%	12
2022 Q1	$11M	Buy	130,892 +8,169	+7%	+$676K	1.69%	15
2021 Q4	$10.4M	Buy	122,723 +6,516	+6%	+$557K	1.53%	18
2021 Q3	$9.52M	Buy	116,207 +7,397	+7%	+$607K	1.57%	19
2021 Q2	$9.33M	Buy	108,810 +4,359	+4%	+$371K	1.58%	20
2021 Q1	$8.56M	Sell	104,451 -1,655	-2%	-$128K	1.62%	20
2020 Q4	$7.02M	Buy	106,106 +4,541	+4%	+$270K	1.44%	21
2020 Q3	$5.09M	Buy	101,565 +10,551	+12%	+$541K	1.21%	25
2020 Q2	$4.47M	Buy	+91,014	New	+$4.17M	1.16%	25

Other funds holding SLYV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Rockbridge Investment Management's SLYV Position: Q1 2026 in Review

Rockbridge Investment Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 2.4% in Q1 2026, selling an estimated $223K and leaving 94,382 shares worth $8.93M. The position accounts for 0.8% of the portfolio, ranked #18.

Rockbridge Investment Management first reported a position in SLYV in Q2 2020 and has held it in 24 quarters since. The position peaked at $13.7M in Q1 2024. 596 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

Rockbridge Investment Management held 94,382 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $8.93M as of Q1 2026.
Rockbridge Investment Management sold 2,311 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $223K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.8% of Rockbridge Investment Management's portfolio in Q1 2026, its #18 holding.
Rockbridge Investment Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
Rockbridge Investment Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $13.7M in Q1 2024.
596 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.