SeaCrest Wealth Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $718K | Sell |
6,580
-373
| -5% | -$38.4K | 0.08% | 214 |
|
|
2026
Q1 | $658K | Sell |
6,953
-80
| -1% | -$7.73K | 0.07% | 260 |
|
|
2025
Q4 | $659K | Sell |
7,033
-238
| -3% | -$21.4K | 0.07% | 258 |
|
|
2025
Q3 | $647K | Sell |
7,271
-1,315
| -15% | -$112K | 0.07% | 261 |
|
|
2025
Q2 | $685K | Sell |
8,586
-1,484
| -15% | -$113K | 0.07% | 244 |
|
|
2025
Q1 | $789K | Sell |
10,070
-437
| -4% | -$37.1K | 0.09% | 222 |
|
|
2024
Q4 | $917K | Sell |
10,507
-524
| -5% | -$46.8K | 0.1% | 198 |
|
|
2024
Q3 | $958K | Sell |
11,031
-116
| -1% | -$9.71K | 0.1% | 194 |
|
|
2024
Q2 | $873K | Sell |
11,147
-539
| -5% | -$42.8K | 0.1% | 199 |
|
|
2024
Q1 | $970K | Sell |
11,686
-418
| -3% | -$33.5K | 0.12% | 183 |
|
|
2023
Q4 | $973K | Buy |
12,104
+271
| +2% | +$20K | 0.12% | 175 |
|
|
2023
Q3 | $856K | Buy |
11,833
+83
| +0.7% | +$6.41K | 0.11% | 195 |
|
|
2023
Q2 | $907K | Sell |
11,750
-146
| -1% | -$10.9K | 0.11% | 187 |
|
|
2023
Q1 | $906K | Sell |
11,896
-737
| -6% | -$58.6K | 0.12% | 183 |
|
|
2022
Q4 | $938K | Sell |
12,633
-628
| -5% | -$47.1K | 0.13% | 176 |
|
|
2022
Q3 | $890K | Sell |
13,261
-245
| -2% | -$18.4K | 0.14% | 167 |
|
|
2022
Q2 | $978K | Sell |
13,506
-214
| -2% | -$16.7K | 0.12% | 174 |
|
|
2022
Q1 | $1.14M | Sell |
13,720
-233
| -2% | -$19.3K | 0.13% | 167 |
|
|
2021
Q4 | $1.18M | Sell |
13,953
-232
| -2% | -$19.8K | 0.13% | 158 |
|
|
2021
Q3 | $1.16M | Sell |
14,185
-1,289
| -8% | -$106K | 0.14% | 155 |
|
|
2021
Q2 | $1.33M | Buy |
15,474
+491
| +3% | +$41.8K | 0.16% | 130 |
|
|
2021
Q1 | $1.23M | Buy |
14,983
+138
| +0.9% | +$10.6K | 0.16% | 132 |
|
|
2020
Q4 | $983K | Buy |
14,845
+39
| +0.3% | +$2.32K | 0.14% | 164 |
|
|
2020
Q3 | $742K | Sell |
14,806
-233
| -2% | -$12K | 0.12% | 187 |
|
|
2020
Q2 | $739K | Buy |
15,039
+467
| +3% | +$21.4K | 0.13% | 179 |
|
|
2020
Q1 | $595K | Sell |
14,572
-4,536
| -24% | -$257K | 0.13% | 180 |
|
|
2019
Q4 | $1.26M | Buy |
19,108
+222
| +1% | +$14.1K | 0.21% | 110 |
|
|
2019
Q3 | $1.16M | Sell |
18,886
-407
| -2% | -$24.4K | 0.22% | 107 |
|
|
2019
Q2 | $1.17M | Sell |
19,293
-1,149
| -6% | -$69.6K | 0.24% | 97 |
|
|
2019
Q1 | $1.23M | Sell |
20,442
-330
| -2% | -$19.9K | 0.21% | 100 |
|
|
2018
Q4 | $1.12M | Buy |
20,772
+445
| +2% | +$27K | 0.23% | 91 |
|
|
2018
Q3 | $1.39M | Buy |
20,327
+119
| +0.6% | +$8.22K | 0.23% | 81 |
|
|
2018
Q2 | $1.35M | Sell |
20,208
-222
| -1% | -$14.5K | 0.24% | 85 |
|
|
2018
Q1 | $1.26M | Buy |
20,430
+272
| +1% | +$17.1K | 0.23% | 93 |
|
|
2017
Q4 | $1.27M | Buy |
+20,158
| New | +$1.29M | 0.23% | 88 |
|
Other funds holding SLYV
CFS
NP
PLFA
CF
GIM
SeaCrest Wealth Management's SLYV Position: Q2 2026 in Review
SeaCrest Wealth Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 5.4% in Q2 2026, selling an estimated $38.4K and leaving 6,580 shares worth $718K. The position accounts for 0.08% of the portfolio, ranked #214.
SeaCrest Wealth Management first reported a position in SLYV in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.39M in Q3 2018. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.
- SeaCrest Wealth Management held 6,580 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $718K as of Q2 2026.
- SeaCrest Wealth Management sold 373 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $38.4K.
- State Street SPDR S&P 600 Small Cap Value ETF made up 0.08% of SeaCrest Wealth Management's portfolio in Q2 2026, its #214 holding.
- SeaCrest Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017 and has held it in 35 quarters since.
- SeaCrest Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.39M in Q3 2018.
- 615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.
Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.