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

Fragasso Financial 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	$33.3M	Sell	305,286 -4,794	-2%	-$494K	1.77%	13
2026 Q1	$29.6M	Sell	310,080 -7,637	-2%	-$738K	1.79%	14
2025 Q4	$28.9M	Buy	317,717 +4,396	+1%	+$395K	1.75%	13
2025 Q3	$28.2M	Buy	313,321 +3,978	+1%	+$339K	1.76%	12
2025 Q2	$24.7M	Buy	309,343 +21,241	+7%	+$1.61M	1.66%	14
2025 Q1	$22.6M	Buy	288,102 +232,067	+414%	+$19.7M	1.68%	13
2024 Q4	$4.89M	Buy	56,035 +369	+0.7%	+$33K	0.37%	33
2024 Q3	$4.83M	Sell	55,666 -6,388	-10%	-$535K	0.37%	42
2024 Q2	$4.86M	Buy	62,054 +4,930	+9%	+$392K	0.4%	37
2024 Q1	$4.74M	Buy	57,124 +664	+1%	+$53.2K	0.4%	44
2023 Q4	$4.7M	Buy	56,460 +122	+0.2%	+$9.02K	0.43%	43
2023 Q3	$4.08M	Buy	56,338 +1,090	+2%	+$84.2K	0.43%	37
2023 Q2	$4.26M	Buy	55,248 +2,034	+4%	+$151K	0.46%	37
2023 Q1	$4.05M	Buy	53,214 +1,587	+3%	+$126K	0.46%	44
2022 Q4	$3.83M	Buy	51,627 +1,768	+4%	+$133K	0.44%	48
2022 Q3	$3.35M	Buy	49,859 +2,598	+5%	+$195K	0.47%	41
2022 Q2	$3.42M	Buy	47,261 +2,185	+5%	+$171K	0.46%	43
2022 Q1	$3.76M	Buy	45,076 +2,986	+7%	+$247K	0.44%	44
2021 Q4	$3.57M	Buy	42,090 +2,963	+8%	+$253K	0.42%	44
2021 Q3	$3.21M	Buy	39,127 +3,988	+11%	+$327K	0.42%	44
2021 Q2	$3.01M	Buy	35,139 +4,028	+13%	+$343K	0.4%	50
2021 Q1	$2.55M	Buy	31,111 +27,570	+779%	+$2.12M	0.36%	55
2020 Q4	$234K	Buy	+3,541	New	+$210K	0.03%	120
2020 Q1	–	Sell	-476,155	Closed	-$31.3M	–	135
2019 Q4	$31.3M	Buy	476,155 +13,453	+3%	+$852K	5.26%	4
2019 Q3	$28.3M	Buy	+462,702	New	+$27.7M	5.25%	4
2019 Q1	–	Sell	-3,792	Closed	-$204K	–	122
2018 Q4	$204K	Buy	3,792 +38	+1%	+$2.31K	0.05%	123
2018 Q3	$232K	Hold	3,754	–	–	0.06%	106
2018 Q2	$251K	Buy	+3,754	New	+$246K	0.06%	103

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

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

BOPW

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 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

WFP

Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Fragasso Financial Advisors's SLYV Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.5% in Q2 2026, selling an estimated $494K and leaving 305,286 shares worth $33.3M. The position accounts for 1.77% of the portfolio, ranked #13.

Fragasso Financial Advisors first reported a position in SLYV in Q2 2018 and has held it in 28 quarters since. 297 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Fragasso Financial Advisors held 305,286 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $33.3M as of Q2 2026.
Fragasso Financial Advisors sold 4,794 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $494K.
State Street SPDR S&P 600 Small Cap Value ETF made up 1.77% of Fragasso Financial Advisors's portfolio in Q2 2026, its #13 holding.
Fragasso Financial Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018 and has held it in 28 quarters since.
297 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.