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 Q3	$1.45M	Buy	14,194 +854	+6%	+$92.5K	0.09%	97
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

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

AlphaStar Capital Management's SLYV Position: Q3 2026 in Review

AlphaStar Capital Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 6.4% in Q3 2026, buying an estimated $92.5K and bringing the position to 14,194 shares worth $1.45M. The position accounts for 0.09% of the portfolio, ranked #97.

AlphaStar Capital Management first reported a position in SLYV in Q1 2018 and has held it in 14 quarters since. The position peaked at $4.44M in Q1 2018. 194 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

AlphaStar Capital Management held 14,194 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.45M as of Q3 2026.
AlphaStar Capital Management bought 854 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $92.5K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.09% of AlphaStar Capital Management's portfolio in Q3 2026, its #97 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 14 quarters since.
AlphaStar Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.44M in Q1 2018.
194 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.