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

Sax Wealth 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	$206K	Buy	+2,182	New	+$225K	0.01%	517
2025 Q3	–	Sell	-2,518	Closed	-$201K	–	452
2025 Q2	$201K	Buy	+2,518	New	+$191K	0.01%	410
2025 Q1	–	Sell	-2,328	Closed	-$203K	–	384
2024 Q4	$203K	Hold	2,328	–	–	0.02%	316
2024 Q3	$202K	Buy	+2,328	New	+$195K	0.02%	279
2023 Q4	–	Sell	-3,028	Closed	-$219K	–	194
2023 Q3	$219K	Hold	3,028	–	–	0.04%	169
2023 Q2	$234K	Hold	3,028	–	–	0.05%	153
2023 Q1	$231K	Hold	3,028	–	–	0.05%	154
2022 Q4	$225K	Hold	3,028	–	–	0.05%	147
2022 Q3	$203K	Hold	3,028	–	–	0.05%	152
2022 Q2	$219K	Hold	3,028	–	–	0.06%	151
2022 Q1	$252K	Hold	3,028	–	–	0.06%	150
2021 Q4	$257K	Hold	3,028	–	–	0.05%	155
2021 Q3	$248K	Buy	3,028 +9	+0.3%	+$739	0.06%	144
2021 Q2	$259K	Buy	3,019 +9	+0.3%	+$766	0.09%	130
2021 Q1	$247K	Buy	+3,010	New	+$232K	0.09%	123

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

Sax Wealth Advisors's SLYV Position: Q2 2026 in Review

Sax Wealth Advisors opened a new position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026: 2,182 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #517 among its holdings. This is a return to the name: Sax Wealth Advisors previously reported a position in SLYV as recently as Q2 2025.

Sax Wealth Advisors first reported a position in SLYV in Q1 2021 and has held it in 15 quarters since. The position peaked at $259K in Q2 2021. 620 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Sax Wealth Advisors held 2,182 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $206K as of Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF was a new Sax Wealth Advisors position in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Sax Wealth Advisors's portfolio in Q2 2026, its #517 holding.
Sax Wealth Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and has held it in 15 quarters since.
Sax Wealth Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $259K in Q2 2021.
620 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.