Tortoise Investment Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Tortoise Investment Management’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	$3.5M	Sell	32,052 -200	-0.6%	-$20.6K	0.26%	83
2026 Q1	$3.05M	Sell	32,252 -189	-0.6%	-$18.3K	0.25%	84
2025 Q4	$2.95M	Sell	32,441 -1,427	-4%	-$128K	0.26%	84
2025 Q3	$3M	Sell	33,868 -345	-1%	-$29.4K	0.27%	81
2025 Q2	$2.73M	Sell	34,213 -1,661	-5%	-$126K	0.26%	83
2025 Q1	$2.81M	Sell	35,874 -1,660	-4%	-$141K	0.29%	75
2024 Q4	$3.27M	Sell	37,534 -1,356	-3%	-$121K	0.35%	71
2024 Q3	$3.38M	Sell	38,890 -861	-2%	-$72.1K	0.35%	68
2024 Q2	$3.11M	Sell	39,751 -460	-1%	-$36.5K	0.36%	69
2024 Q1	$3.34M	Buy	40,211 +3,098	+8%	+$248K	0.41%	64
2023 Q4	$3.09M	Sell	37,113 -4,238	-10%	-$313K	0.42%	62
2023 Q3	$2.99M	Buy	41,351 +27	+0.1%	+$2.09K	0.45%	57
2023 Q2	$3.19M	Buy	41,324 +1,394	+3%	+$104K	0.47%	54
2023 Q1	$3.04M	Sell	39,930 -491	-1%	-$39K	0.48%	50
2022 Q4	$3M	Sell	40,421 -889	-2%	-$66.7K	0.53%	48
2022 Q3	$2.77M	Buy	41,310 +3,535	+9%	+$266K	0.54%	49
2022 Q2	$2.73M	Buy	37,775 +2,848	+8%	+$222K	0.54%	49
2022 Q1	$2.91M	Buy	34,927 +2,184	+7%	+$181K	0.54%	48
2021 Q4	$2.77M	Buy	32,743 +3,126	+11%	+$267K	0.52%	38
2021 Q3	$2.43M	Sell	29,617 -893	-3%	-$73.3K	0.49%	43
2021 Q2	$2.62M	Buy	30,510 +2,048	+7%	+$174K	0.54%	42
2021 Q1	$2.33M	Buy	28,462 +2,041	+8%	+$157K	0.51%	42
2020 Q4	$1.75M	Buy	26,421 +1,621	+7%	+$96.3K	0.4%	48
2020 Q3	$1.24M	Buy	24,800 +1,270	+5%	+$65.2K	0.3%	63
2020 Q2	$1.16M	Buy	23,530 +2,800	+14%	+$128K	0.3%	64
2020 Q1	$847K	Buy	+20,730	New	+$1.17M	0.25%	71

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

Tortoise Investment Management's SLYV Position: Q2 2026 in Review

Tortoise Investment Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.62% in Q2 2026, selling an estimated $20.6K and leaving 32,052 shares worth $3.5M. The position accounts for 0.26% of the portfolio, ranked #83.

Tortoise Investment Management first reported a position in SLYV in Q1 2020 and has held it in 26 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Tortoise Investment Management held 32,052 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $3.5M as of Q2 2026.
Tortoise Investment Management sold 200 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $20.6K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.26% of Tortoise Investment Management's portfolio in Q2 2026, its #83 holding.
Tortoise Investment Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.