KA
SLYV icon

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

Kozak & Associates’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 		$12.8K Hold
117
– – ﹤0.01% 246
2026
Q1 		$11.6K Buy
117
+1
+0.9% +$97 ﹤0.01% 254
2025
Q4 		$11.2K Buy
116
+1
+0.9% +$90 ﹤0.01% 245
2025
Q3 		$9.95K Hold
115
– – ﹤0.01% 252
2025
Q2 		$9.56K Sell
115
-9
-7% -$683 ﹤0.01% 249
2025
Q1 		$8.78K Buy
124
+10
+9% +$848 ﹤0.01% 239
2024
Q4 		$9.96K Buy
114
+1
+0.9% +$89 ﹤0.01% 246
2024
Q3 		$9.96K Buy
113
+1
+0.9% +$84 ﹤0.01% 232
2024
Q2 		$8.72K Buy
112
+1
+0.9% +$79 ﹤0.01% 237
2024
Q1 		$9.18K Hold
111
– – ﹤0.01% 243
2023
Q4 		$8.71K Buy
111
+1
+0.9% +$74 ﹤0.01% 244
2023
Q3 		$7.72K Hold
110
– – ﹤0.01% 259
2023
Q2 		$8.57K Hold
110
– – ﹤0.01% 246
2023
Q1 		$8.39K Hold
110
– – ﹤0.01% 241
2022
Q4 		$8K Hold
110
– – ﹤0.01% 249
2022
Q3 		$8K Hold
110
– – 0.01% 238
2022
Q2 		$8K Sell
110
-1
-0.9% -$78 0.01% 254
2022
Q1 		$9K Hold
111
– – 0.01% 273
2021
Q4 		$9K Hold
111
– – 0.01% 273
2021
Q3 		$10K Buy
+111
New +$9.11K 0.01% 245

Other funds holding SLYV

FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
AFP
Arnold Financial Planning Hiawatha, Iowa $134M AUM
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $159M AUM