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

CoreCap 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 		$1.84M Sell
16,823
-167
-1% -$17.2K 0.05% 264
2026
Q1 		$1.61M Sell
16,990
-738
-4% -$71.3K 0.05% 271
2025
Q4 		$1.61M Buy
17,728
+105
+0.6% +$9.44K 0.06% 285
2025
Q3 		$1.56M Buy
17,623
+73
+0.4% +$6.22K 0.06% 281
2025
Q2 		$1.4M Sell
17,550
-159
-0.9% -$12.1K 0.06% 276
2025
Q1 		$1.39M Sell
17,709
-457
-3% -$38.8K 0.06% 269
2024
Q4 		$1.58M Buy
18,166
+168
+0.9% +$15K 0.07% 256
2024
Q3 		$1.56M Buy
17,998
+1,150
+7% +$96.3K 0.07% 251
2024
Q2 		$1.32M Sell
16,848
-610
-3% -$48.4K 0.14% 136
2024
Q1 		$1.45M Buy
17,458
+2,480
+17% +$199K 0.08% 237
2023
Q4 		$1.25M Buy
14,978
+2,816
+23% +$208K 0.08% 227
2023
Q3 		$880K Buy
12,162
+2,525
+26% +$195K 0.06% 248
2023
Q2 		$744K Buy
+9,637
New +$717K 0.05% 281
2022
Q4 		$1.26M Buy
16,994
+632
+4% +$47.4K 0.09% 209
2022
Q3 		$1.1M Buy
16,362
+9,162
+127% +$689K 0.09% 201
2022
Q2 		$521K Sell
7,200
-343
-5% -$26.8K 0.04% 312
2022
Q1 		$629K Buy
7,543
+2,180
+41% +$181K 0.04% 299
2021
Q4 		$454K Buy
+5,363
New +$458K 0.03% 381

Other funds holding SLYV

FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
AFP
Arnold Financial Planning Hiawatha, Iowa $134M AUM
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return