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

Kestra Advisory Services’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	$3.61M	Sell	33,070 -965	-3%	-$99.4K	0.01%	1014
2026 Q1	$3.22M	Sell	34,035 -728	-2%	-$70.4K	0.01%	1019
2025 Q4	$3.16M	Buy	34,763 +1,697	+5%	+$152K	0.01%	967
2025 Q3	$2.93M	Buy	33,066 +7,270	+28%	+$619K	0.01%	950
2025 Q2	$2.06M	Sell	25,796 -1,193	-4%	-$90.5K	0.01%	1061
2025 Q1	$2.12M	Sell	26,989 -494	-2%	-$41.9K	0.01%	957
2024 Q4	$2.4M	Buy	27,483 +562	+2%	+$50.2K	0.01%	909
2024 Q3	$2.34M	Buy	26,921 +736	+3%	+$61.6K	0.01%	882
2024 Q2	$2.05M	Buy	26,185 +2,510	+11%	+$199K	0.01%	949
2024 Q1	$1.96M	Buy	23,675 +1,725	+8%	+$138K	0.01%	888
2023 Q4	$1.83M	Buy	21,950 +1,400	+7%	+$104K	0.01%	830
2023 Q3	$1.49M	Buy	20,550 +5,097	+33%	+$394K	0.01%	808
2023 Q2	$1.19M	Buy	15,453 +1,607	+12%	+$120K	0.01%	900
2023 Q1	$1.05M	Sell	13,846 -6,127	-31%	-$487K	0.01%	920
2022 Q4	$1.48M	Buy	19,973 +6,401	+47%	+$480K	0.01%	876
2022 Q3	$911K	Sell	13,572 -5,648	-29%	-$425K	0.01%	1014
2022 Q2	$1.39M	Buy	19,220 +3,030	+19%	+$237K	0.01%	816
2022 Q1	$1.35M	Buy	16,190 +1,975	+14%	+$164K	0.01%	826
2021 Q4	$1.2M	Buy	14,215 +877	+7%	+$74.9K	0.01%	897
2021 Q3	$1.09M	Buy	13,338 +6,003	+82%	+$493K	0.01%	971
2021 Q2	$629K	Buy	7,335 +1,182	+19%	+$101K	0.01%	1162
2021 Q1	$504K	Sell	6,153 -740	-11%	-$57K	0.01%	1189
2020 Q4	$455K	Buy	6,893 +6,808	+8,009%	+$405K	0.01%	1252
2020 Q3	$269K	Buy	+85	New	+$4.36K	0.01%	1157

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

Kestra Advisory Services's SLYV Position: Q2 2026 in Review

Kestra Advisory Services reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 2.8% in Q2 2026, selling an estimated $99.4K and leaving 33,070 shares worth $3.61M. The position accounts for 0.01% of the portfolio, ranked #1014.

Kestra Advisory Services first reported a position in SLYV in Q3 2020 and has held it in 24 quarters since. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Kestra Advisory Services held 33,070 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $3.61M as of Q2 2026.
Kestra Advisory Services sold 965 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $99.4K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1014 holding.
Kestra Advisory Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020 and has held it in 24 quarters since.
618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.