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

Capital Investment Advisory Services’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	$168K	Buy	1,540 +79	+5%	+$8.14K	0.01%	734
2026 Q1	$138K	Sell	1,461 -48	-3%	-$4.64K	0.01%	685
2025 Q4	$137K	Hold	1,509	–	–	0.01%	656
2025 Q3	$134K	Hold	1,509	–	–	0.01%	633
2025 Q2	$120K	Hold	1,509	–	–	0.01%	625
2025 Q1	$118K	Hold	1,509	–	–	0.01%	591
2024 Q4	$132K	Hold	1,509	–	–	0.01%	531
2024 Q3	$131K	Hold	1,509	–	–	0.01%	554
2024 Q2	$118K	Sell	1,509 -80	-5%	-$6.35K	0.01%	544
2024 Q1	$132K	Hold	1,589	–	–	0.01%	529
2023 Q4	$132K	Buy	1,589 +116	+8%	+$8.58K	0.01%	536
2023 Q3	$107K	Hold	1,473	–	–	0.01%	547
2023 Q2	$114K	Sell	1,473 -8	-0.5%	-$595	0.01%	526
2023 Q1	$113K	Sell	1,481 -211	-12%	-$16.8K	0.01%	527
2022 Q4	$126K	Sell	1,692 -3	-0.2%	-$225	0.01%	514
2022 Q3	$114K	Sell	1,695 -52	-3%	-$3.91K	0.01%	494
2022 Q2	$127K	Buy	1,747 +296	+20%	+$23.1K	0.02%	502
2022 Q1	$121K	Hold	1,451	–	–	0.01%	551
2021 Q4	$123K	Buy	1,451 +339	+30%	+$29K	0.01%	527
2021 Q3	$91K	Hold	1,112	–	–	0.01%	519
2021 Q2	$95K	Hold	1,112	–	–	0.01%	528
2021 Q1	$91K	Buy	1,112 +104	+10%	+$8.02K	0.01%	487
2020 Q4	$67K	Hold	1,008	–	–	0.01%	494
2020 Q3	$50K	Sell	1,008 -1,839	-65%	-$94.3K	0.01%	451
2020 Q2	$140K	Sell	2,847 -443	-13%	-$20.3K	0.03%	344
2020 Q1	$134K	Hold	3,290	–	–	0.03%	318
2019 Q4	$216K	Hold	3,290	–	–	0.06%	285
2019 Q3	$202K	Buy	3,290 +238	+8%	+$14.3K	0.06%	264
2019 Q2	$181K	Buy	3,052 +1,223	+67%	+$74.1K	0.06%	288
2019 Q1	$110K	Buy	1,829 +1,821	+22,763%	+$110K	0.04%	311
2018 Q4	$0	Buy	+8	New	+$485	﹤0.01%	1212

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

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

Capital Investment Advisory Services increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 5.4% in Q2 2026, buying an estimated $8.14K and bringing the position to 1,540 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #734.

Capital Investment Advisory Services first reported a position in SLYV in Q4 2018 and has held it in 31 quarters since. The position peaked at $216K in Q4 2019. 620 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Capital Investment Advisory Services held 1,540 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $168K as of Q2 2026.
Capital Investment Advisory Services bought 79 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $8.14K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #734 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $216K in Q4 2019.
620 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

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