Summit Wealth Group (Colorado)’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Summit Wealth Group (Colorado)’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	$1.7M	Sell	15,608 -3,809	-20%	-$392K	0.14%	90
2026 Q1	$1.84M	Sell	19,417 -3,392	-15%	-$328K	0.19%	70
2025 Q4	$2.07M	Buy	22,809 +15,514	+213%	+$1.39M	0.28%	54
2025 Q3	$1.87M	Sell	7,295 -26,364	-78%	-$2.25M	0.2%	92
2025 Q2	$2.68M	Buy	+33,659	New	+$2.55M	0.67%	42

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

Summit Wealth Group (Colorado)'s SLYV Position: Q2 2026 in Review

Summit Wealth Group (Colorado) reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 20% in Q2 2026, selling an estimated $392K and leaving 15,608 shares worth $1.7M. The position accounts for 0.14% of the portfolio, ranked #90.

Summit Wealth Group (Colorado) first reported a position in SLYV in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.68M in Q2 2025. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Summit Wealth Group (Colorado) held 15,608 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.7M as of Q2 2026.
Summit Wealth Group (Colorado) sold 3,809 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $392K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.14% of Summit Wealth Group (Colorado)'s portfolio in Q2 2026, its #90 holding.
Summit Wealth Group (Colorado) first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
Summit Wealth Group (Colorado)'s State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.68M in Q2 2025.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.