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

AlphaStar Capital 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	$1.46M	Buy	13,340 +1,952	+17%	+$201K	0.09%	98
2026 Q1	$1.08M	Buy	11,388 +479	+4%	+$46.3K	0.08%	101
2025 Q4	$992K	Buy	10,909 +1,304	+14%	+$117K	0.07%	108
2025 Q3	$851K	Buy	9,605 +398	+4%	+$33.9K	0.07%	103
2025 Q2	$734K	Buy	9,207 +633	+7%	+$48K	0.05%	195
2025 Q1	$672K	Sell	8,574 -64	-0.7%	-$5.43K	0.07%	105
2024 Q4	$754K	Sell	8,638 -965	-10%	-$86.2K	0.08%	102
2024 Q3	$834K	Buy	+9,603	New	+$804K	0.07%	176
2019 Q2	–	Sell	-29,612	Closed	-$1.67M	–	242
2019 Q1	$1.67M	Buy	29,612 +4,857	+20%	+$293K	0.47%	51
2018 Q4	$1.33M	Sell	24,755 -27,176	-52%	-$1.65M	0.43%	55
2018 Q3	$3.54M	Buy	51,931 +12,012	+30%	+$830K	1.04%	20
2018 Q2	$2.67M	Sell	39,919 -32,045	-45%	-$2.1M	0.84%	26
2018 Q1	$4.44M	Buy	+71,964	New	+$4.53M	1.69%	11

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

AlphaStar Capital Management's SLYV Position: Q2 2026 in Review

AlphaStar Capital Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 17% in Q2 2026, buying an estimated $201K and bringing the position to 13,340 shares worth $1.46M. The position accounts for 0.09% of the portfolio, ranked #98.

AlphaStar Capital Management first reported a position in SLYV in Q1 2018 and has held it in 13 quarters since. The position peaked at $4.44M in Q1 2018. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

AlphaStar Capital Management held 13,340 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.46M as of Q2 2026.
AlphaStar Capital Management bought 1,952 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $201K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.09% of AlphaStar Capital Management's portfolio in Q2 2026, its #98 holding.
AlphaStar Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018 and has held it in 13 quarters since.
AlphaStar Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.44M in Q1 2018.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.