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Wellspring Financial Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Wellspring Financial Advisors’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 		$291K Hold
2,663
– – 0.02% 222
2026
Q1 		$252K Hold
2,663
– – 0.02% 238
2025
Q4 		$242K Hold
2,663
– – 0.02% 235
2025
Q3 		$236K Sell
2,663
-141
-5% -$12K 0.02% 143
2025
Q2 		$224K Buy
2,804
+1
+0% +$76 0.02% 147
2025
Q1 		$220K Sell
2,803
-137
-5% -$11.6K 0.02% 121
2024
Q4 		$257K Buy
2,940
+1
+0% +$89 0.03% 110
2024
Q3 		$255K Sell
2,939
-955
-25% -$79.9K 0.03% 125
2024
Q2 		$305K Buy
3,894
+155
+4% +$12.3K 0.04% 105
2024
Q1 		$310K Sell
3,739
-4,037
-52% -$324K 0.05% 94
2023
Q4 		$648K Buy
7,776
+2
+0% +$148 0.16% 59
2023
Q3 		$563K Sell
7,774
-152
-2% -$11.7K 0.16% 59
2023
Q2 		$612K Sell
7,926
-2,708
-25% -$201K 0.17% 55
2023
Q1 		$810K Sell
10,634
-512
-5% -$40.7K 0.24% 54
2022
Q4 		$827K Buy
11,146
+538
+5% +$40.4K 0.28% 49
2022
Q3 		$712K Buy
10,608
+15
+0.1% +$1.13K 0.26% 46
2022
Q2 		$767K Sell
10,593
-12,882
-55% -$1.01M 0.27% 42
2022
Q1 		$1.96M Sell
23,475
-10,783
-31% -$893K 0.58% 31
2021
Q4 		$2.9M Buy
34,258
+112
+0.3% +$9.57K 0.81% 27
2021
Q3 		$2.8M Sell
34,146
-7,826
-19% -$643K 0.84% 27
2021
Q2 		$3.6M Buy
41,972
+31,478
+300% +$2.68M 1.13% 24
2021
Q1 		$429K Sell
10,494
-42,931
-80% -$3.31M 0.21% 46
2020
Q4 		$3.54M Sell
53,425
-7,344
-12% -$436K 1.23% 21
2020
Q3 		$3.04M Sell
60,769
-736
-1% -$37.8K 1.19% 20
2020
Q2 		$3.02M Buy
61,505
+51,011
+486% +$2.34M 1.25% 19
2020
Q1 		$429K Buy
+10,494
New +$594K 0.21% 46

Other funds holding SLYV

GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Wellspring Financial Advisors's SLYV Position: Q2 2026 in Review

Wellspring Financial Advisors held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 2,663 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #222.

Wellspring Financial Advisors first reported a position in SLYV in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.6M in Q2 2021. 199 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Wellspring Financial Advisors held 2,663 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $291K as of Q2 2026.
  • Wellspring Financial Advisors left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.02% of Wellspring Financial Advisors's portfolio in Q2 2026, its #222 holding.
  • Wellspring Financial Advisors 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.
  • Wellspring Financial Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.6M in Q2 2021.
  • 199 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.