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

Trilogy 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	$8.89M	Buy	81,461 +9,865	+14%	+$1.02M	0.35%	55
2026 Q1	$6.77M	Sell	71,596 -948	-1%	-$91.7K	0.3%	57
2025 Q4	$6.6M	Sell	72,544 -2,131	-3%	-$191K	0.29%	55
2025 Q3	$6.62M	Sell	74,675 -4,842	-6%	-$413K	0.31%	51
2025 Q2	$6.34M	Buy	79,517 +2,463	+3%	+$187K	0.31%	54
2025 Q1	$6.04M	Sell	77,054 -273,162	-78%	-$23.2M	0.32%	49
2024 Q4	$30.6M	Sell	350,216 -542	-0.2%	-$48.4K	1.57%	19
2024 Q3	$30.5M	Buy	350,758 +9,611	+3%	+$804K	1.54%	18
2024 Q2	$26.7M	Buy	341,147 +9,718	+3%	+$772K	1.45%	19
2024 Q1	$27.5M	Buy	331,429 +17,097	+5%	+$1.37M	1.58%	18
2023 Q4	$26.2M	Buy	314,332 +9,832	+3%	+$727K	1.62%	17
2023 Q3	$22M	Buy	304,500 +21,384	+8%	+$1.65M	1.49%	19
2023 Q2	$22.7M	Buy	283,116 +17,727	+7%	+$1.32M	1.44%	19
2023 Q1	$20.2M	Buy	265,389 +2,014	+0.8%	+$160K	1.44%	24
2022 Q4	$19.5M	Sell	263,375 -4,650	-2%	-$349K	1.39%	20
2022 Q3	$18M	Buy	268,025 +15,837	+6%	+$1.19M	1.61%	17
2022 Q2	$18.3M	Buy	+252,188	New	+$19.7M	1.59%	19

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

Trilogy Capital's SLYV Position: Q2 2026 in Review

Trilogy Capital increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 14% in Q2 2026, buying an estimated $1.02M and bringing the position to 81,461 shares worth $8.89M. The position accounts for 0.35% of the portfolio, ranked #55.

Trilogy Capital first reported a position in SLYV in Q2 2022 and has held it in 17 quarters since. The position peaked at $30.6M in Q4 2024. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Trilogy Capital held 81,461 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $8.89M as of Q2 2026.
Trilogy Capital bought 9,865 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $1.02M.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.35% of Trilogy Capital's portfolio in Q2 2026, its #55 holding.
Trilogy Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
Trilogy Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $30.6M in Q4 2024.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.