GVAG
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Great Valley Advisor Group’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Great Valley Advisor Group’s Portfolio SLYG Stock Details SLYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.2M Sell
12,413
-450
-3% -$44.6K 0.02% 478
2025
Q4 		$1.21M Sell
12,863
-396
-3% -$37.4K 0.02% 446
2025
Q3 		$1.25M Buy
13,259
+352
+3% +$32.4K 0.03% 432
2025
Q2 		$1.15M Buy
12,907
+76
+0.6% +$6.35K 0.03% 430
2025
Q1 		$1.06M Sell
12,831
-462
-3% -$41.2K 0.02% 441
2024
Q4 		$1.2M Buy
13,293
+392
+3% +$37.1K 0.03% 406
2024
Q3 		$1.2M Buy
12,901
+1,810
+16% +$163K 0.03% 396
2024
Q2 		$953K Buy
11,091
+82
+0.7% +$7.01K 0.03% 395
2024
Q1 		$961K Sell
11,009
-48
-0.4% -$4K 0.03% 376
2023
Q4 		$924K Buy
11,057
+394
+4% +$29.6K 0.03% 353
2023
Q3 		$782K Sell
10,663
-37
-0.3% -$2.85K 0.03% 355
2023
Q2 		$823K Buy
10,700
+49
+0.5% +$3.58K 0.03% 342
2023
Q1 		$785K Sell
10,651
-60
-0.6% -$4.53K 0.04% 345
2022
Q4 		$774K Sell
10,711
-4,373
-29% -$322K 0.04% 366
2022
Q3 		$1.03M Sell
15,084
-1,367
-8% -$103K 0.06% 303
2022
Q2 		$1.16M Buy
16,451
+1,733
+12% +$132K 0.06% 280
2022
Q1 		$1.29M Buy
14,718
+1,787
+14% +$151K 0.08% 243
2021
Q4 		$1.16M Sell
12,931
-164
-1% -$15K 0.07% 249
2021
Q3 		$1.14M Buy
13,095
+661
+5% +$58.3K 0.08% 233
2021
Q2 		$1.08M Buy
12,434
+1,553
+14% +$135K 0.08% 229
2021
Q1 		$935K Buy
10,881
+880
+9% +$74.8K 0.09% 204
2020
Q4 		$763K Buy
10,001
+731
+8% +$49.9K 0.08% 216
2020
Q3 		$547K Sell
9,270
-47
-0.5% -$2.81K 0.07% 236
2020
Q2 		$529K Buy
+9,317
New +$486K 0.09% 227
2020
Q1 		– Sell
-15,119
Closed -$975K – 372
2019
Q4 		$975K Sell
15,119
-198
-1% -$12.2K 0.22% 139
2019
Q3 		$910K Buy
15,317
+180
+1% +$10.9K 0.22% 136
2019
Q2 		$921K Buy
+15,137
New +$910K 0.23% 133

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return

Great Valley Advisor Group's SLYG Position: Q1 2026 in Review

Great Valley Advisor Group reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 3.5% in Q1 2026, selling an estimated $44.6K and leaving 12,413 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #478.

Great Valley Advisor Group first reported a position in SLYG in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.29M in Q1 2022. 514 funds tracked by Wall St. Rank hold SLYG as of Q1 2026.

  • Great Valley Advisor Group held 12,413 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $1.2M as of Q1 2026.
  • Great Valley Advisor Group sold 450 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2026, an estimated $44.6K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q1 2026, its #478 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2019 and has held it in 27 quarters since.
  • Great Valley Advisor Group's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $1.29M in Q1 2022.
  • 514 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.