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

Calton & Associates’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	$3.82M	Sell	35,035 -16,196	-32%	-$1.67M	0.56%	38
2026 Q1	$4.85M	Sell	51,231 -770	-1%	-$74.4K	0.7%	29
2025 Q4	$4.73M	Sell	52,001 -942	-2%	-$84.6K	0.69%	28
2025 Q3	$4.69M	Buy	52,943 +7,257	+16%	+$618K	0.7%	27
2025 Q2	$3.64M	Buy	45,686 +2,585	+6%	+$196K	0.63%	37
2025 Q1	$3.38M	Buy	43,101 +583	+1%	+$49.4K	0.77%	30
2024 Q4	$3.71M	Buy	42,518 +19,034	+81%	+$1.7M	1.64%	15
2024 Q3	$2.04M	Sell	23,484 -13,937	-37%	-$1.17M	0.78%	31
2024 Q2	$2.93M	Buy	37,421 +54	+0.1%	+$4.29K	1.47%	16
2024 Q1	$3.1M	Buy	37,367 +405	+1%	+$32.5K	1.51%	16
2023 Q4	$3.08M	Buy	+36,962	New	+$2.73M	1.24%	20
2023 Q3	–	Sell	-36,252	Closed	-$2.8M	–	225
2023 Q2	$2.8M	Buy	36,252 +105	+0.3%	+$7.81K	1.31%	20
2023 Q1	$2.75M	Buy	36,147 +760	+2%	+$60.4K	1.28%	21
2022 Q4	$2.63M	Buy	35,387 +8,438	+31%	+$633K	1.02%	23
2022 Q3	$1.81M	Buy	26,949 +625	+2%	+$47K	1.04%	26
2022 Q2	$1.91M	Buy	26,324 +1,288	+5%	+$101K	1.06%	23
2022 Q1	$2.09M	Buy	25,036 +517	+2%	+$42.8K	0.62%	36
2021 Q4	$2.08M	Buy	24,519 +1,357	+6%	+$116K	0.55%	41
2021 Q3	$1.9M	Buy	23,162 +338	+1%	+$27.8K	0.42%	64
2021 Q2	$1.96M	Buy	22,824 +2,759	+14%	+$235K	0.37%	57
2021 Q1	$1.65M	Buy	20,065 +954	+5%	+$73.5K	0.32%	63
2020 Q4	$1.26M	Buy	19,111 +1,107	+6%	+$65.8K	0.23%	86
2020 Q3	$902K	Sell	18,004 -414	-2%	-$21.2K	0.19%	100
2020 Q2	$905K	Sell	18,418 -3,749	-17%	-$172K	0.2%	91
2020 Q1	$906K	Buy	22,167 +9,181	+71%	+$519K	0.22%	86
2019 Q4	$853K	Buy	12,986 +6,030	+87%	+$382K	0.17%	109
2019 Q3	$426K	Buy	6,956 +3,344	+93%	+$201K	0.09%	177
2019 Q2	$219K	Buy	+3,612	New	+$219K	0.06%	242

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

Calton & Associates's SLYV Position: Q2 2026 in Review

Calton & Associates reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 32% in Q2 2026, selling an estimated $1.67M and leaving 35,035 shares worth $3.82M. The position accounts for 0.56% of the portfolio, ranked #38.

Calton & Associates first reported a position in SLYV in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.85M in Q1 2026. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Calton & Associates held 35,035 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $3.82M as of Q2 2026.
Calton & Associates sold 16,196 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $1.67M.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.56% of Calton & Associates's portfolio in Q2 2026, its #38 holding.
Calton & Associates first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019 and has held it in 28 quarters since.
Calton & Associates's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.85M in Q1 2026.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.