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

Trueblood 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	$2.08M	Buy	19,071 +48	+0.3%	+$4.95K	0.73%	31
2026 Q1	$1.8M	Sell	19,023 -146	-0.8%	-$14.1K	0.7%	33
2025 Q4	$1.74M	Buy	19,169 +110	+0.6%	+$9.88K	0.68%	37
2025 Q3	$1.69M	Buy	19,059 +395	+2%	+$33.7K	0.66%	36
2025 Q2	$1.49M	Buy	18,664 +19	+0.1%	+$1.44K	0.62%	46
2025 Q1	$1.46M	Sell	18,645 -451	-2%	-$38.3K	0.68%	40
2024 Q4	$1.67M	Buy	19,096 +619	+3%	+$55.3K	0.82%	23
2024 Q3	$1.6M	Buy	18,477 +2,116	+13%	+$177K	0.81%	29
2024 Q2	$1.28M	Buy	16,361 +201	+1%	+$16K	0.72%	33
2024 Q1	$1.34M	Buy	16,160 +754	+5%	+$60.5K	0.77%	32
2023 Q4	$1.28M	Buy	+15,406	New	+$1.14M	0.81%	30

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

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

Trueblood Wealth Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.25% in Q2 2026, buying an estimated $4.95K and bringing the position to 19,071 shares worth $2.08M. The position accounts for 0.73% of the portfolio, ranked #31.

Trueblood Wealth Management first reported a position in SLYV in Q4 2023 and has held it in 11 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Trueblood Wealth Management held 19,071 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.08M as of Q2 2026.
Trueblood Wealth Management bought 48 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $4.95K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.73% of Trueblood Wealth Management's portfolio in Q2 2026, its #31 holding.
Trueblood Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.