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

TRB Wealth 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	$9.14M	Buy	83,737 +1,009	+1%	+$104K	1.22%	24
2026 Q1	$7.82M	Buy	+82,728	New	+$8M	1.11%	25

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

TRB Wealth Management's SLYV Position: Q2 2026 in Review

TRB Wealth Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.2% in Q2 2026, buying an estimated $104K and bringing the position to 83,737 shares worth $9.14M. The position accounts for 1.22% of the portfolio, ranked #24.

TRB Wealth Management first reported a position in SLYV in Q1 2026 and has held it in 2 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

TRB Wealth Management held 83,737 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $9.14M as of Q2 2026.
TRB Wealth Management bought 1,009 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $104K.
State Street SPDR S&P 600 Small Cap Value ETF made up 1.22% of TRB Wealth Management's portfolio in Q2 2026, its #24 holding.
TRB Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2026 and has held it in 2 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 TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.