J.W. Cole Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

J.W. Cole 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	$1.16M	Buy	10,597 +799	+8%	+$82.3K	0.02%	706
2026 Q1	$927K	Sell	9,798 -615	-6%	-$59.5K	0.03%	391
2025 Q4	$580K	Buy	10,413 +24	+0.2%	+$2.16K	0.01%	838
2025 Q3	$921K	Sell	10,389 -640	-6%	-$54.5K	0.02%	749
2025 Q2	$880K	Buy	11,029 +3,851	+54%	+$292K	0.02%	709
2025 Q1	$563K	Sell	7,178 -457	-6%	-$38.8K	0.02%	734
2024 Q4	$666K	Buy	7,635 +2,228	+41%	+$199K	0.03%	530
2024 Q3	$469K	Buy	5,407 +2,440	+82%	+$204K	0.02%	617
2024 Q2	$232K	Sell	2,967 -1,856	-38%	-$147K	0.01%	792
2024 Q1	$400K	Sell	4,823 -886	-16%	-$71K	0.02%	592
2023 Q4	$476K	Sell	5,709 -4,731	-45%	-$350K	0.03%	502
2023 Q3	$756K	Sell	10,440 -3,569	-25%	-$276K	0.06%	305
2023 Q2	$1.08M	Sell	14,009 -1,371	-9%	-$102K	0.08%	256
2023 Q1	$1.17M	Buy	15,380 +2,525	+20%	+$201K	0.08%	263
2022 Q4	$954K	Sell	12,855 -195	-1%	-$14.6K	0.07%	274
2022 Q3	$876K	Buy	13,050 +269	+2%	+$20.2K	0.07%	276
2022 Q2	$925K	Buy	12,781 +553	+5%	+$43.2K	0.07%	275
2022 Q1	$1.02M	Buy	+12,228	New	+$1.01M	0.07%	286

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

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

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

J.W. Cole Advisors's SLYV Position: Q2 2026 in Review

J.W. Cole Advisors increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 8.2% in Q2 2026, buying an estimated $82.3K and bringing the position to 10,597 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #706.

J.W. Cole Advisors first reported a position in SLYV in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.17M in Q1 2023. 245 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

J.W. Cole Advisors held 10,597 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.16M as of Q2 2026.
J.W. Cole Advisors bought 799 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $82.3K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #706 holding.
J.W. Cole Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
J.W. Cole Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.17M in Q1 2023.
245 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.