Urban Financial Advisory Corp’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Urban Financial Advisory 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	$83.5K	Sell	765 -617	-45%	-$63.6K	0.02%	47
2026 Q1	$131K	Buy	1,382 +6	+0.4%	+$580	0.05%	38
2025 Q4	$125K	Buy	1,376 +8	+0.6%	+$719	0.05%	37
2025 Q3	$121K	Buy	1,368 +7	+0.5%	+$596	0.06%	34
2025 Q2	$109K	Buy	1,361 +8	+0.6%	+$607	0.05%	37
2025 Q1	$106K	Buy	1,353 +330	+32%	+$28K	0.06%	38
2024 Q4	$89.3K	Buy	1,023 +8	+0.8%	+$715	0.05%	37
2024 Q3	$88.1K	Buy	+1,015	New	+$85K	0.05%	37

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

Urban Financial Advisory Corp's SLYV Position: Q2 2026 in Review

Urban Financial Advisory Corp reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 45% in Q2 2026, selling an estimated $63.6K and leaving 765 shares worth $83.5K. The position accounts for 0.02% of the portfolio, ranked #47.

Urban Financial Advisory Corp first reported a position in SLYV in Q3 2024 and has held it in 8 quarters since. The position peaked at $131K in Q1 2026. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Urban Financial Advisory Corp held 765 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $83.5K as of Q2 2026.
Urban Financial Advisory Corp sold 617 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $63.6K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.02% of Urban Financial Advisory Corp's portfolio in Q2 2026, its #47 holding.
Urban Financial Advisory Corp first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Urban Financial Advisory Corp's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $131K in Q1 2026.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Urban Financial Advisory Corp's 13F filing for Q2 2026, filed 6 Aug 2026.