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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
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 $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TAGStone Capital's SLYV Position: Q1 2026 in Review

TAGStone Capital reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.36% in Q1 2026, selling an estimated $15.2K and leaving 43,949 shares worth $4.16M. The position accounts for 1.47% of the portfolio, ranked #19.

TAGStone Capital first reported a position in SLYV in Q4 2021 and has held it in 18 quarters since. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

  • TAGStone Capital held 43,949 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $4.16M as of Q1 2026.
  • TAGStone Capital sold 157 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $15.2K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 1.47% of TAGStone Capital's portfolio in Q1 2026, its #19 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 18 quarters since.
  • 595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.