Capital Investment Advisory Services’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Capital Investment Advisory Services’s Portfolio SLYG Stock Details SLYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$594K	Sell	4,983 -13	-0.3%	-$1.41K	0.04%	411
2026 Q1	$483K	Buy	4,996 +6	+0.1%	+$594	0.04%	397
2025 Q4	$470K	Buy	4,990 +1,025	+26%	+$96.8K	0.03%	393
2025 Q3	$374K	Buy	3,965 +1,569	+65%	+$144K	0.03%	429
2025 Q2	$213K	Buy	2,396 +4	+0.2%	+$334	0.02%	543
2025 Q1	$199K	Buy	2,392 +168	+8%	+$15K	0.02%	540
2024 Q4	$201K	Buy	2,224 +137	+7%	+$13K	0.02%	491
2024 Q3	$194K	Buy	2,087 +29	+1%	+$2.61K	0.02%	506
2024 Q2	$177K	Buy	2,058 +702	+52%	+$60K	0.02%	506
2024 Q1	$118K	Buy	1,356 +24	+2%	+$2K	0.01%	542
2023 Q4	$111K	Buy	1,332 +94	+8%	+$7.05K	0.01%	568
2023 Q3	$90.7K	Sell	1,238 -25	-2%	-$1.93K	0.01%	565
2023 Q2	$97.2K	Hold	1,263	–	–	0.01%	539
2023 Q1	$93.1K	Sell	1,263 -18	-1%	-$1.36K	0.01%	544
2022 Q4	$92.5K	Hold	1,281	–	–	0.01%	555
2022 Q3	$87K	Buy	1,281 +3	+0.2%	+$225	0.01%	522
2022 Q2	$90K	Buy	1,278 +7	+0.6%	+$531	0.01%	533
2022 Q1	$107K	Sell	1,271 -63	-5%	-$5.32K	0.01%	562
2021 Q4	$124K	Hold	1,334	–	–	0.01%	525
2021 Q3	$116K	Sell	1,334 -44	-3%	-$3.88K	0.01%	500
2021 Q2	$122K	Buy	1,378 +238	+21%	+$20.7K	0.02%	515
2021 Q1	$98K	Hold	1,140	–	–	0.01%	484
2020 Q4	$87K	Hold	1,140	–	–	0.01%	472
2020 Q3	$67K	Sell	1,140 -1,161	-50%	-$69.4K	0.01%	428
2020 Q2	$131K	Sell	2,301 -472	-17%	-$24.6K	0.03%	350
2020 Q1	$128K	Sell	2,773 -100	-3%	-$5.9K	0.03%	321
2019 Q4	$185K	Sell	2,873 -799	-22%	-$49.3K	0.05%	299
2019 Q3	$219K	Buy	3,672 +7	+0.2%	+$422	0.06%	257
2019 Q2	$222K	Buy	3,665 +920	+34%	+$55.3K	0.07%	256
2019 Q1	$164K	Buy	2,745 +1,699	+162%	+$100K	0.06%	244
2018 Q4	$56K	Buy	+1,046	New	+$62.3K	0.02%	435

Other funds holding SLYG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital Investment Advisory Services's SLYG Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 0.26% in Q2 2026, selling an estimated $1.41K and leaving 4,983 shares worth $594K. The position accounts for 0.04% of the portfolio, ranked #411.

Capital Investment Advisory Services first reported a position in SLYG in Q4 2018 and has held it in 31 quarters since. 559 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

Capital Investment Advisory Services held 4,983 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $594K as of Q2 2026.
Capital Investment Advisory Services sold 13 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $1.41K.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.04% of Capital Investment Advisory Services's portfolio in Q2 2026, its #411 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
559 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.