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TAGStone Capital’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

TAGStone Capital’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 		$4.63M Sell
42,400
-1,549
-4% -$160K 1.47% 20
2026
Q1 		$4.16M Sell
43,949
-157
-0.4% -$15.2K 1.47% 19
2025
Q4 		$4.01M Sell
44,106
-211
-0.5% -$19K 1.49% 19
2025
Q3 		$3.93M Buy
44,317
+52
+0.1% +$4.43K 1.56% 19
2025
Q2 		$3.62M Buy
44,265
+140
+0.3% +$10.6K 1.49% 18
2025
Q1 		$3.46M Sell
44,125
-226
-0.5% -$19.2K 1.7% 15
2024
Q4 		$3.87M Buy
44,351
+245
+0.6% +$21.9K 1.9% 14
2024
Q3 		$3.83M Buy
44,106
+1,310
+3% +$110K 1.96% 14
2024
Q2 		$3.35M Sell
42,796
-487
-1% -$38.7K 1.9% 16
2024
Q1 		$3.59M Buy
43,283
+1,753
+4% +$141K 2.1% 14
2023
Q4 		$3.46M Buy
41,530
+1,543
+4% +$114K 2.26% 14
2023
Q3 		$2.89M Buy
39,987
+1,119
+3% +$86.5K 2.13% 14
2023
Q2 		$3M Sell
38,868
-564
-1% -$42K 2.16% 14
2023
Q1 		$3M Buy
39,432
+583
+2% +$46.3K 2.25% 14
2022
Q4 		$2.88M Sell
38,849
-303
-0.8% -$22.7K 2.38% 13
2022
Q3 		$2.63M Buy
39,152
+1,344
+4% +$101K 2.44% 15
2022
Q2 		$2.74M Buy
37,808
+1,529
+4% +$119K 2.61% 13
2022
Q1 		$3.02M Sell
36,279
-397
-1% -$32.9K 2.55% 11
2021
Q4 		$3.11M Buy
+36,676
New +$3.13M 2.58% 12

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
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

TAGStone Capital's SLYV Position: Q2 2026 in Review

TAGStone Capital reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3.5% in Q2 2026, selling an estimated $160K and leaving 42,400 shares worth $4.63M. The position accounts for 1.47% of the portfolio, ranked #20.

TAGStone Capital first reported a position in SLYV in Q4 2021 and has held it in 19 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • TAGStone Capital held 42,400 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $4.63M as of Q2 2026.
  • TAGStone Capital sold 1,549 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $160K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 1.47% of TAGStone Capital's portfolio in Q2 2026, its #20 holding.
  • TAGStone Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.