Paragon Capital Management (Colorado)’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Paragon Capital Management (Colorado)’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	$3.81M	Sell	34,896 -1,147	-3%	-$118K	0.72%	21
2026 Q1	$3.41M	Sell	36,043 -41	-0.1%	-$3.96K	0.72%	20
2025 Q4	$3.28M	Buy	36,084 +20,102	+126%	+$1.81M	0.65%	21
2025 Q3	$1.42M	Sell	15,982 -155	-1%	-$13.2K	0.27%	36
2025 Q2	$1.29M	Buy	16,137 +1,100	+7%	+$83.4K	0.23%	41
2025 Q1	$1.18M	Sell	15,037 -1,060	-7%	-$89.9K	0.24%	40
2024 Q4	$1.4M	Buy	16,097 +1,000	+7%	+$89.3K	0.28%	34
2024 Q3	$1.31M	Hold	15,097	–	–	0.26%	34
2024 Q2	$1.18M	Buy	15,097 +60	+0.4%	+$4.76K	0.22%	41
2024 Q1	$1.25M	Sell	15,037 -158	-1%	-$12.7K	0.22%	37
2023 Q4	$1.27M	Buy	+15,195	New	+$1.12M	0.26%	34

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

Paragon Capital Management (Colorado)'s SLYV Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3.2% in Q2 2026, selling an estimated $118K and leaving 34,896 shares worth $3.81M. The position accounts for 0.72% of the portfolio, ranked #21.

Paragon Capital Management (Colorado) first reported a position in SLYV in Q4 2023 and has held it in 11 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Paragon Capital Management (Colorado) held 34,896 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $3.81M as of Q2 2026.
Paragon Capital Management (Colorado) sold 1,147 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $118K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.72% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #21 holding.
Paragon Capital Management (Colorado) first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.