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

Tobias Financial 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	$368K	Sell	3,370 -6	-0.2%	-$618	0.05%	104
2026 Q1	$319K	Sell	3,376 -87	-3%	-$8.41K	0.04%	106
2025 Q4	$315K	Sell	3,463 -74	-2%	-$6.65K	0.04%	108
2025 Q3	$314K	Hold	3,537	–	–	0.05%	99
2025 Q2	$282K	Sell	3,537 -137	-4%	-$10.4K	0.05%	98
2025 Q1	$288K	Sell	3,674 -250	-6%	-$21.2K	0.06%	90
2024 Q4	$342K	Buy	3,924 +89	+2%	+$7.95K	0.07%	83
2024 Q3	$333K	Sell	3,835 -163	-4%	-$13.6K	0.07%	82
2024 Q2	$313K	Sell	3,998 -57	-1%	-$4.53K	0.07%	78
2024 Q1	$336K	Sell	4,055 -166	-4%	-$13.3K	0.08%	74
2023 Q4	$352K	Sell	4,221 -803	-16%	-$59.4K	0.09%	71
2023 Q3	$364K	Sell	5,024 -748	-13%	-$57.8K	0.1%	67
2023 Q2	$446K	Buy	5,772 +410	+8%	+$30.5K	0.12%	65
2023 Q1	$408K	Buy	5,362 +320	+6%	+$25.4K	0.12%	63
2022 Q4	$374K	Buy	5,042 +81	+2%	+$6.08K	0.12%	67
2022 Q3	$333K	Buy	4,961 +29	+0.6%	+$2.18K	0.12%	67
2022 Q2	$357K	Sell	4,932 -948	-16%	-$74K	0.12%	63
2022 Q1	$490K	Buy	+5,880	New	+$487K	0.17%	53
2021 Q4	–	Sell	-5,267	Closed	-$432K	–	108
2021 Q3	$432K	Buy	5,267 +289	+6%	+$23.7K	0.16%	51
2021 Q2	$427K	Buy	4,978 +249	+5%	+$21.2K	0.17%	52
2021 Q1	$388K	Sell	4,729 -674	-12%	-$51.9K	0.16%	53
2020 Q4	$358K	Buy	5,403 +48	+0.9%	+$2.85K	0.16%	50
2020 Q3	$268K	Sell	5,355 -522	-9%	-$26.8K	0.15%	55
2020 Q2	$289K	Sell	5,877 -10,275	-64%	-$471K	0.17%	53
2020 Q1	$660K	Buy	16,152 +760	+5%	+$43K	0.48%	33
2019 Q4	$1.01M	Buy	+15,392	New	+$974K	0.65%	28

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

Tobias Financial Advisors's SLYV Position: Q2 2026 in Review

Tobias Financial Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.18% in Q2 2026, selling an estimated $618 and leaving 3,370 shares worth $368K. The position accounts for 0.05% of the portfolio, ranked #104.

Tobias Financial Advisors first reported a position in SLYV in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.01M in Q4 2019. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Tobias Financial Advisors held 3,370 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $368K as of Q2 2026.
Tobias Financial Advisors sold 6 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $618.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.05% of Tobias Financial Advisors's portfolio in Q2 2026, its #104 holding.
Tobias Financial Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
Tobias Financial Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.01M in Q4 2019.
616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Tobias Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.