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

NorthAvenue LLC’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 		$216K Sell
1,983
-227
-10% -$23.4K 0.16% 29
2026
Q1 		$209K Sell
2,210
-56
-2% -$5.41K 0.17% 26
2025
Q4 		$206K Buy
+2,266
New +$204K 0.17% 26

Other funds holding SLYV

GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
RA
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
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
Wealth Enhancement Advisory Services
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
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

NorthAvenue LLC's SLYV Position: Q2 2026 in Review

NorthAvenue LLC reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 10% in Q2 2026, selling an estimated $23.4K and leaving 1,983 shares worth $216K. The position accounts for 0.16% of the portfolio, ranked #29.

NorthAvenue LLC first reported a position in SLYV in Q4 2025 and has held it in 3 quarters since. 149 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • NorthAvenue LLC held 1,983 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $216K as of Q2 2026.
  • NorthAvenue LLC sold 227 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $23.4K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.16% of NorthAvenue LLC's portfolio in Q2 2026, its #29 holding.
  • NorthAvenue LLC first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 149 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.