Wallace Advisory Group’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Wallace Advisory Group’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	$285K	Sell	2,608 -89	-3%	-$9.17K	0.27%	100
2026 Q1	$255K	Sell	2,697 -121	-4%	-$11.7K	0.27%	104
2025 Q4	$256K	Sell	2,818 -445	-14%	-$40K	0.27%	102
2025 Q3	$260K	Sell	3,263 -180	-5%	-$15.3K	0.21%	134
2025 Q2	$270K	Sell	3,443 -114	-3%	-$8.65K	0.2%	147
2025 Q1	$310K	Sell	3,557 -109	-3%	-$9.24K	0.21%	135
2024 Q4	$318K	Sell	3,666 -150	-4%	-$13.4K	0.22%	133
2024 Q3	$299K	Hold	3,816	–	–	0.22%	126
2024 Q2	$299K	Sell	3,816 -2,100	-35%	-$167K	0.22%	127
2024 Q1	$493K	Sell	5,916 -120	-2%	-$9.62K	0.37%	71
2023 Q4	$437K	Sell	6,036 -51	-0.8%	-$3.77K	0.34%	76
2023 Q3	$470K	Buy	6,087 +63	+1%	+$4.87K	0.34%	77
2023 Q2	$459K	Hold	6,024	–	–	0.35%	83
2023 Q1	$459K	Buy	6,024 +43	+0.7%	+$3.42K	0.35%	83
2022 Q4	$444K	Buy	+5,981	New	+$449K	0.35%	74

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

Wallace Advisory Group's SLYV Position: Q2 2026 in Review

Wallace Advisory Group reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3.3% in Q2 2026, selling an estimated $9.17K and leaving 2,608 shares worth $285K. The position accounts for 0.27% of the portfolio, ranked #100.

Wallace Advisory Group first reported a position in SLYV in Q4 2022 and has held it in 15 quarters since. The position peaked at $493K in Q1 2024. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Wallace Advisory Group held 2,608 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $285K as of Q2 2026.
Wallace Advisory Group sold 89 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $9.17K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.27% of Wallace Advisory Group's portfolio in Q2 2026, its #100 holding.
Wallace Advisory Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Wallace Advisory Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $493K in Q1 2024.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Wallace Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.