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

CogentBlue Wealth Advisors’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 Q3	$652K	Sell	6,386 -133	-2%	-$14.4K	0.61%	28
2026 Q2	$711K	Sell	6,519 -35	-0.5%	-$3.6K	0.41%	41
2026 Q1	$620K	Buy	6,554 +2	+0%	+$193	0.42%	36
2025 Q4	$596K	Buy	6,552 +2	+0%	+$180	0.41%	37
2025 Q3	$581K	Sell	6,550 -184	-3%	-$15.7K	0.4%	39
2025 Q2	$537K	Sell	6,734 -571	-8%	-$43.3K	0.41%	37
2025 Q1	$573K	Sell	7,305 -1,421	-16%	-$121K	0.5%	30
2024 Q4	$761K	Buy	+8,726	New	+$780K	0.67%	29

Other funds holding SLYV

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

MSRI

Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

MBI

May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

CogentBlue Wealth Advisors's SLYV Position: Q3 2026 in Review

CogentBlue Wealth Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 2% in Q3 2026, selling an estimated $14.4K and leaving 6,386 shares worth $652K. The position accounts for 0.61% of the portfolio, ranked #28.

CogentBlue Wealth Advisors first reported a position in SLYV in Q4 2024 and has held it in 8 quarters since. The position peaked at $761K in Q4 2024. 44 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

CogentBlue Wealth Advisors held 6,386 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $652K as of Q3 2026.
CogentBlue Wealth Advisors sold 133 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $14.4K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.61% of CogentBlue Wealth Advisors's portfolio in Q3 2026, its #28 holding.
CogentBlue Wealth Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
CogentBlue Wealth Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $761K in Q4 2024.
44 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.