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

Cary Street Partners Investment Advisory’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	$929K	Sell	8,517 -353	-4%	-$36.4K	0.19%	122
2026 Q1	$839K	Buy	8,870 +211	+2%	+$20.4K	0.21%	111
2025 Q4	$788K	Buy	8,659 +418	+5%	+$37.6K	0.21%	117
2025 Q3	$731K	Buy	8,241 +101	+1%	+$8.61K	0.31%	69
2025 Q2	$649K	Buy	8,140 +975	+14%	+$74K	0.31%	71
2025 Q1	$562K	Buy	7,165 +113	+2%	+$9.58K	0.32%	70
2024 Q4	$615K	Sell	7,052 -6,382	-48%	-$570K	0.4%	56
2024 Q3	$1.17M	Buy	13,434 +2,848	+27%	+$238K	0.04%	343
2024 Q2	$829K	Buy	10,586 +3,683	+53%	+$292K	0.03%	364
2024 Q1	$573K	Buy	6,903 +2,606	+61%	+$209K	0.02%	434
2023 Q4	$358K	Buy	4,297 +106	+3%	+$7.84K	0.02%	493
2023 Q3	$303K	Buy	4,191 +2,193	+110%	+$169K	0.02%	477
2023 Q2	$154K	Sell	1,998 -17	-0.8%	-$1.26K	0.01%	577
2023 Q1	$154K	Sell	2,015 -344	-15%	-$27.3K	0.01%	518
2022 Q4	$175K	Buy	2,359 +208	+10%	+$15.6K	0.01%	490
2022 Q3	$144K	Buy	2,151 +198	+10%	+$14.9K	0.01%	472
2022 Q2	$141K	Buy	+1,953	New	+$152K	0.01%	474
2020 Q4	–	Sell	-870	Closed	-$44K	–	780
2020 Q3	$44K	Buy	+870	New	+$44.6K	0.01%	511

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 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

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

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

DJFS

Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Cary Street Partners Investment Advisory's SLYV Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 4% in Q2 2026, selling an estimated $36.4K and leaving 8,517 shares worth $929K. The position accounts for 0.19% of the portfolio, ranked #122.

Cary Street Partners Investment Advisory first reported a position in SLYV in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.17M in Q3 2024. 478 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Cary Street Partners Investment Advisory held 8,517 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $929K as of Q2 2026.
Cary Street Partners Investment Advisory sold 353 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $36.4K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.19% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #122 holding.
Cary Street Partners Investment Advisory first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020 and has held it in 18 quarters since.
Cary Street Partners Investment Advisory's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.17M in Q3 2024.
478 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.