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

Avior Wealth 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	$10.8M	Buy	99,126 +29,902	+43%	+$3.08M	0.28%	83
2026 Q1	$6.54M	Sell	69,224 -6,885	-9%	-$666K	0.19%	110
2025 Q4	$6.91M	Sell	76,109 -5,113	-6%	-$459K	0.22%	89
2025 Q3	$7.19M	Sell	81,222 -7,371	-8%	-$628K	0.23%	80
2025 Q2	$7.06M	Sell	88,593 -94,383	-52%	-$7.16M	0.24%	77
2025 Q1	$14.3M	Sell	182,976 -23,379	-11%	-$1.98M	0.54%	45
2024 Q4	$18M	Sell	206,355 -162,300	-44%	-$14.5M	0.66%	39
2024 Q3	$32M	Buy	368,655 +14,527	+4%	+$1.22M	1.27%	15
2024 Q2	$27.7M	Buy	354,128 +22,815	+7%	+$1.81M	1.19%	17
2024 Q1	$27.5M	Buy	331,313 +26,395	+9%	+$2.12M	1.28%	12
2023 Q4	$25.4M	Buy	304,918 +27,231	+10%	+$2.01M	1.54%	12
2023 Q3	$20.1M	Buy	277,687 +11,976	+5%	+$925K	1.36%	13
2023 Q2	$20.5M	Buy	265,711 +24,191	+10%	+$1.8M	1.33%	13
2023 Q1	$18.4M	Buy	241,520 +10,574	+5%	+$840K	1.26%	13
2022 Q4	$17.1M	Buy	230,946 +7,567	+3%	+$568K	1.29%	13
2022 Q3	$15M	Buy	223,379 +24,857	+13%	+$1.87M	1.24%	15
2022 Q2	$14.4M	Buy	198,522 +17,584	+10%	+$1.37M	1.45%	13
2022 Q1	$15.1M	Buy	180,938 +15,056	+9%	+$1.25M	1.3%	16
2021 Q4	$14.1M	Buy	165,882 +14,341	+9%	+$1.22M	1.16%	15
2021 Q3	$12.4M	Buy	151,541 +11,977	+9%	+$983K	1.03%	17
2021 Q2	$12M	Sell	139,564 -3,171	-2%	-$270K	1.2%	13
2021 Q1	$11.7M	Sell	142,735 -4,883	-3%	-$376K	1.25%	13
2020 Q4	$9.77M	Sell	147,618 -6,436	-4%	-$382K	1.21%	16
2020 Q3	$7.72M	Buy	154,054 +20,935	+16%	+$1.07M	1.1%	20
2020 Q2	$6.54M	Buy	133,119 +31,443	+31%	+$1.44M	1.02%	24
2020 Q1	$4.15M	Buy	101,676 +52,302	+106%	+$2.96M	0.82%	30
2019 Q4	$3.24M	Buy	49,374 +12,013	+32%	+$760K	0.52%	46
2019 Q3	$2.29M	Buy	37,361 +8,251	+28%	+$495K	0.4%	65
2019 Q2	$1.77M	Buy	29,110 +4,568	+19%	+$277K	0.32%	86
2019 Q1	$1.48M	Buy	24,542 +7,140	+41%	+$431K	0.31%	81
2018 Q4	$936K	Buy	17,402 +9,260	+114%	+$562K	0.23%	99
2018 Q3	$556K	Buy	8,142 +836	+11%	+$57.8K	0.12%	169
2018 Q2	$488K	Buy	7,306 +4,030	+123%	+$264K	0.11%	171
2018 Q1	$202K	Buy	3,276 +1,524	+87%	+$95.9K	0.05%	307
2017 Q4	$110K	Buy	1,752 +156	+10%	+$9.95K	0.02%	439
2017 Q3	$101K	Buy	1,596 +188	+13%	+$11.2K	0.03%	174
2017 Q2	$84K	Buy	1,408 +186	+15%	+$10.9K	0.03%	158
2017 Q1	$72K	Buy	1,222 +358	+41%	+$21.2K	0.02%	204
2016 Q4	$51K	Buy	864 +256	+42%	+$14.4K	0.02%	214
2016 Q3	$33K	Buy	608 +226	+59%	+$11.9K	0.01%	255
2016 Q2	$19K	Buy	382 +48	+14%	+$2.37K	0.01%	289
2016 Q1	$16K	Hold	334	–	–	0.01%	309
2015 Q4	$16K	Buy	334 +6	+2%	+$298	0.01%	277
2015 Q3	$16K	Hold	328	–	–	0.01%	250
2015 Q2	$17K	Hold	328	–	–	0.01%	223
2015 Q1	$18K	Hold	328	–	–	0.01%	207
2014 Q4	$17K	Buy	328 +6	+2%	+$321	0.01%	199
2014 Q3	$16K	Buy	322 +42	+15%	+$2.26K	0.01%	207
2014 Q2	$15K	Buy	280 +36	+15%	+$1.92K	0.01%	214
2014 Q1	$13K	Buy	+244	New	+$12.9K	0.01%	215

Other funds holding SLYV

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 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

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

TSWM

Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

AFP

Arnold Financial Planning Hiawatha, Iowa $134M AUM

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Avior Wealth Management's SLYV Position: Q2 2026 in Review

Avior Wealth Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 43% in Q2 2026, buying an estimated $3.08M and bringing the position to 99,126 shares worth $10.8M. The position accounts for 0.28% of the portfolio, ranked #83.

Avior Wealth Management first reported a position in SLYV in Q1 2014 and has held it in 50 quarters since. The position peaked at $32M in Q3 2024. 117 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Avior Wealth Management held 99,126 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $10.8M as of Q2 2026.
Avior Wealth Management bought 29,902 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $3.08M.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.28% of Avior Wealth Management's portfolio in Q2 2026, its #83 holding.
Avior Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2014 and has held it in 50 quarters since.
Avior Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $32M in Q3 2024.
117 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.