Texas Yale Capital Corp’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Texas Yale Capital Corp’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	$1.35M	Hold	12,345	–	–	0.03%	263
2026 Q1	$1.17M	Hold	12,345	–	–	0.03%	263
2025 Q4	$1.12M	Sell	12,345 -50	-0.4%	-$4.49K	0.03%	264
2025 Q3	$1.1M	Sell	12,395 -735	-6%	-$62.6K	0.03%	258
2025 Q2	$1.05M	Sell	13,130 -7,325	-36%	-$556K	0.03%	253
2025 Q1	$1.6M	Buy	20,455 +11,930	+140%	+$1.01M	0.07%	209
2024 Q4	$744K	Hold	8,525	–	–	0.03%	284
2024 Q3	$740K	Buy	8,525 +575	+7%	+$48.1K	0.03%	296
2024 Q2	$623K	Sell	7,950 -500	-6%	-$39.7K	0.03%	298
2024 Q1	$701K	Hold	8,450	–	–	0.03%	288
2023 Q4	$704K	Sell	8,450 -490	-5%	-$36.2K	0.03%	285
2023 Q3	$647K	Hold	8,940	–	–	0.03%	282
2023 Q2	$690K	Hold	8,940	–	–	0.03%	285
2023 Q1	$681K	Buy	8,940 +500	+6%	+$39.7K	0.03%	287
2022 Q4	$626K	Hold	8,440	–	–	0.04%	299
2022 Q3	$567K	Buy	8,440 +425	+5%	+$32K	0.04%	301
2022 Q2	$580K	Buy	8,015 +940	+13%	+$73.4K	0.04%	294
2022 Q1	$590K	Hold	7,075	–	–	0.03%	304
2021 Q4	$599K	Hold	7,075	–	–	0.03%	308
2021 Q3	$580K	Hold	7,075	–	–	0.03%	302
2021 Q2	$606K	Hold	7,075	–	–	0.03%	294
2021 Q1	$580K	Hold	7,075	–	–	0.04%	296
2020 Q4	$468K	Hold	7,075	–	–	0.03%	317
2020 Q3	$354K	Hold	7,075	–	–	0.03%	330
2020 Q2	$348K	Sell	7,075 -6,377	-47%	-$292K	0.03%	331
2020 Q1	$550K	Buy	+13,452	New	+$761K	0.05%	268

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

Texas Yale Capital Corp's SLYV Position: Q2 2026 in Review

Texas Yale Capital Corp held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 12,345 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #263.

Texas Yale Capital Corp first reported a position in SLYV in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.6M in Q1 2025. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Texas Yale Capital Corp held 12,345 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.35M as of Q2 2026.
Texas Yale Capital Corp left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.03% of Texas Yale Capital Corp's portfolio in Q2 2026, its #263 holding.
Texas Yale Capital Corp first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
Texas Yale Capital Corp's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.6M in Q1 2025.
616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.