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 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

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

CogentBlue Wealth Advisors's SLYV Position: Q2 2026 in Review

CogentBlue Wealth Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.53% in Q2 2026, selling an estimated $3.6K and leaving 6,519 shares worth $711K. The position accounts for 0.41% of the portfolio, ranked #41.

CogentBlue Wealth Advisors first reported a position in SLYV in Q4 2024 and has held it in 7 quarters since. The position peaked at $761K in Q4 2024. 149 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

CogentBlue Wealth Advisors held 6,519 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $711K as of Q2 2026.
CogentBlue Wealth Advisors sold 35 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $3.6K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.41% of CogentBlue Wealth Advisors's portfolio in Q2 2026, its #41 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 7 quarters since.
CogentBlue Wealth Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $761K in Q4 2024.
149 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.