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

Cornerstone 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	$465K	Hold	4,261	–	–	0.04%	171
2026 Q1	$403K	Hold	4,261	–	–	0.04%	180
2025 Q4	$388K	Hold	4,261	–	–	0.04%	172
2025 Q3	$378K	Sell	4,261 -112	-3%	-$9.54K	0.04%	171
2025 Q2	$349K	Hold	4,373	–	–	0.04%	172
2025 Q1	$324K	Hold	4,373	–	–	0.04%	172
2024 Q4	$383K	Buy	4,373 +473	+12%	+$42.3K	0.04%	167
2024 Q3	$339K	Hold	3,900	–	–	0.04%	169
2024 Q2	$305K	Sell	3,900 -502	-11%	-$39.9K	0.04%	166
2024 Q1	$365K	Hold	4,402	–	–	0.05%	166
2023 Q4	$367K	Hold	4,402	–	–	0.06%	166
2023 Q3	$319K	Buy	4,402 +30	+0.7%	+$2.32K	0.06%	165
2023 Q2	$337K	Sell	4,372 -13	-0.3%	-$967	0.06%	165
2023 Q1	$334K	Hold	4,385	–	–	0.06%	163
2022 Q4	$325K	Buy	4,385 +485	+12%	+$36.4K	0.06%	157
2022 Q3	$262K	Hold	3,900	–	–	0.06%	170
2022 Q2	$282K	Sell	3,900 -4,385	-53%	-$342K	0.06%	157
2022 Q1	$690K	Hold	8,285	–	–	0.11%	144
2021 Q4	$701K	Hold	8,285	–	–	0.1%	150
2021 Q3	$679K	Hold	8,285	–	–	0.11%	145
2021 Q2	$710K	Buy	8,285 +17	+0.2%	+$1.45K	0.12%	133
2021 Q1	$678K	Sell	8,268 -38	-0.5%	-$2.93K	0.13%	129
2020 Q4	$550K	Sell	8,306 -4,014	-33%	-$239K	0.11%	139
2020 Q3	$617K	Buy	12,320 +5,914	+92%	+$303K	0.14%	114
2020 Q2	$315K	Sell	6,406 -38,714	-86%	-$1.77M	0.08%	140
2020 Q1	$1.84M	Buy	45,120 +3,831	+9%	+$217K	0.56%	47
2019 Q4	$2.71M	Sell	41,289 -3,500	-8%	-$222K	0.56%	50
2019 Q3	$2.74M	Sell	44,789 -189	-0.4%	-$11.3K	0.59%	49
2019 Q2	$2.73M	Sell	44,978 -9,473	-17%	-$574K	0.59%	48
2019 Q1	$3.28M	Buy	54,451 +2,726	+5%	+$164K	0.72%	39
2018 Q4	$2.78M	Buy	+51,725	New	+$3.14M	0.73%	38

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

Cornerstone Advisory's SLYV Position: Q2 2026 in Review

Cornerstone Advisory held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 4,261 shares worth $465K. The position accounts for 0.04% of the portfolio, ranked #171.

Cornerstone Advisory first reported a position in SLYV in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.28M in Q1 2019. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Cornerstone Advisory held 4,261 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $465K as of Q2 2026.
Cornerstone Advisory left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.04% of Cornerstone Advisory's portfolio in Q2 2026, its #171 holding.
Cornerstone Advisory 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.
Cornerstone Advisory's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.28M in Q1 2019.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.