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

Avant Capital’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	$303K	Sell	2,779 -9	-0.3%	-$927	0.19%	70
2026 Q1	$264K	Buy	2,788 +4	+0.1%	+$387	0.19%	68
2025 Q4	$253K	Sell	2,784 -52	-2%	-$4.67K	0.17%	66
2025 Q3	$251K	Buy	2,836 +10	+0.4%	+$852	0.18%	66
2025 Q2	$225K	Sell	2,826 -2	-0.1%	-$152	0.17%	63
2025 Q1	$222K	Buy	2,828 +7	+0.2%	+$594	0.18%	64
2024 Q4	$246K	Buy	+2,821	New	+$252K	0.2%	55
2023 Q3	$237K	Sell	3,279 -200	-6%	-$15.5K	0.27%	48
2023 Q2	$269K	Sell	3,479 -437	-11%	-$32.5K	0.3%	48
2023 Q1	$298K	Buy	3,916 +14	+0.4%	+$1.11K	0.34%	46
2022 Q4	$290K	Sell	3,902 -12	-0.3%	-$900	0.36%	46
2022 Q3	$263K	Buy	3,914 +399	+11%	+$30K	0.36%	45
2022 Q2	$255K	Buy	3,515 +16	+0.5%	+$1.25K	0.33%	46
2022 Q1	$292K	Sell	3,499 -150	-4%	-$12.4K	0.33%	47
2021 Q4	$309K	Buy	+3,649	New	+$312K	0.34%	43

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

Avant Capital's SLYV Position: Q2 2026 in Review

Avant Capital reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.32% in Q2 2026, selling an estimated $927 and leaving 2,779 shares worth $303K. The position accounts for 0.19% of the portfolio, ranked #70.

Avant Capital first reported a position in SLYV in Q4 2021 and has held it in 15 quarters since. The position peaked at $309K in Q4 2021. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Avant Capital held 2,779 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $303K as of Q2 2026.
Avant Capital sold 9 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $927.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.19% of Avant Capital's portfolio in Q2 2026, its #70 holding.
Avant Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 15 quarters since.
Avant Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $309K in Q4 2021.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Avant Capital's 13F filing for Q2 2026, filed 12 Aug 2026.