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

Sage Financial 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	$16.7M	Sell	152,819 -6,245	-4%	-$643K	0.92%	21
2026 Q1	$15M	Sell	159,064 -1,026	-0.6%	-$99.2K	0.98%	19
2025 Q4	$14.6M	Buy	160,090 +1,570	+1%	+$141K	0.96%	20
2025 Q3	$14.1M	Buy	158,520 +689	+0.4%	+$58.7K	0.96%	19
2025 Q2	$12.6M	Buy	157,831 +1,487	+1%	+$113K	0.93%	19
2025 Q1	$12.3M	Buy	156,344 +623	+0.4%	+$52.8K	0.99%	18
2024 Q4	$13.6M	Sell	155,721 -1,593	-1%	-$142K	1.09%	16
2024 Q3	$13.7M	Sell	157,314 -472	-0.3%	-$39.5K	1.12%	16
2024 Q2	$12.4M	Sell	157,786 -4,213	-3%	-$335K	1.07%	16
2024 Q1	$13.4M	Buy	161,999 +4,115	+3%	+$330K	1.21%	14
2023 Q4	$13.2M	Buy	157,884 +2,926	+2%	+$216K	1.28%	14
2023 Q3	$11.2M	Buy	154,958 +1,758	+1%	+$136K	1.24%	15
2023 Q2	$11.8M	Buy	153,200 +3,332	+2%	+$248K	1.25%	15
2023 Q1	$11.4M	Buy	149,868 +4,811	+3%	+$382K	1.29%	15
2022 Q4	$10.8M	Buy	145,057 +2,552	+2%	+$191K	1.31%	15
2022 Q3	$9.57M	Buy	142,505 +604	+0.4%	+$45.4K	1.31%	15
2022 Q2	$10.3M	Sell	141,901 -870	-0.6%	-$67.9K	1.36%	15
2022 Q1	$11.9M	Buy	142,771 +3,204	+2%	+$265K	1.39%	14
2021 Q4	$11.8M	Buy	139,567 +5,399	+4%	+$461K	1.26%	16
2021 Q3	$11M	Buy	134,168 +1,803	+1%	+$148K	1.35%	14
2021 Q2	$11.3M	Sell	132,365 -17,659	-12%	-$1.5M	1.4%	14
2021 Q1	$12.3M	Sell	150,024 -14,410	-9%	-$1.11M	1.61%	13
2020 Q4	$10.9M	Buy	164,434 +12,365	+8%	+$735K	1.49%	14
2020 Q3	$7.62M	Buy	152,069 +21,432	+16%	+$1.1M	1.25%	16
2020 Q2	$6.42M	Sell	130,637 -3,606	-3%	-$165K	1.16%	18
2020 Q1	$5.49M	Sell	134,243 -13,858	-9%	-$784K	1.03%	18
2019 Q4	$9.73M	Buy	148,101 +1,815	+1%	+$115K	1.33%	15
2019 Q3	$8.96M	Buy	146,286 +4,118	+3%	+$247K	1.33%	14
2019 Q2	$8.63M	Buy	142,168 +7,004	+5%	+$424K	1.28%	15
2019 Q1	$8.15M	Buy	135,164 +4,464	+3%	+$269K	1.26%	16
2018 Q4	$7.03M	Buy	+130,700	New	+$7.93M	1.17%	18

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

Sage Financial Group's SLYV Position: Q2 2026 in Review

Sage Financial Group reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3.9% in Q2 2026, selling an estimated $643K and leaving 152,819 shares worth $16.7M. The position accounts for 0.92% of the portfolio, ranked #21.

Sage Financial Group first reported a position in SLYV in Q4 2018 and has held it in 31 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Sage Financial Group held 152,819 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $16.7M as of Q2 2026.
Sage Financial Group sold 6,245 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $643K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.92% of Sage Financial Group's portfolio in Q2 2026, its #21 holding.
Sage Financial Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and has held it in 31 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 Sage Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.