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Valeo Financial Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Valeo Financial Advisors’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
Q3 		$350K Hold
3,411
– – 0.01% 577
2026
Q2 		$371K Sell
3,411
-526
-13% -$54.2K 0.01% 543
2026
Q1 		$366K Sell
3,937
-59
-1% -$5.7K 0.01% 482
2025
Q4 		$363K Sell
3,996
-23
-0.6% -$2.07K 0.01% 556
2025
Q3 		$356K Buy
4,019
+18
+0.4% +$1.53K 0.01% 551
2025
Q2 		$319K Hold
4,001
– – 0.01% 559
2025
Q1 		$313K Buy
4,001
+82
+2% +$6.96K 0.01% 520
2024
Q4 		$342K Buy
3,919
+676
+21% +$60.4K 0.01% 501
2024
Q3 		$281K Hold
3,243
– – 0.01% 551
2024
Q2 		$254K Sell
3,243
-1,454
-31% -$115K 0.01% 548
2024
Q1 		$372K Buy
4,697
+1,470
+46% +$118K 0.01% 447
2023
Q4 		$269K Hold
3,227
– – 0.01% 524
2023
Q3 		$234K Sell
3,227
-17
-0.5% -$1.31K 0.01% 527
2023
Q2 		$250K Buy
3,244
+17
+0.5% +$1.26K 0.01% 475
2023
Q1 		$246K Sell
3,227
-37
-1% -$2.94K 0.01% 497
2022
Q4 		$242K Buy
3,264
+34
+1% +$2.55K 0.01% 436
2022
Q3 		$217K Hold
3,230
– – 0.01% 426
2022
Q2 		$234K Hold
3,230
– – 0.01% 414
2022
Q1 		$269K Hold
3,230
– – 0.01% 475
2021
Q4 		$274K Sell
3,230
-30
-0.9% -$2.56K 0.01% 432
2021
Q3 		$267K Buy
3,260
+37
+1% +$3.04K 0.02% 426
2021
Q2 		$276K Sell
3,223
-47
-1% -$4K 0.02% 377
2021
Q1 		$268K Hold
3,270
– – 0.01% 377
2020
Q4 		$216K Sell
3,270
-53
-2% -$3.15K 0.01% 402
2020
Q3 		$166K Hold
3,323
– – 0.01% 358
2020
Q2 		$163K Buy
3,323
+3,209
+2,815% +$147K 0.01% 367
2020
Q1 		$5K Buy
114
+40
+54% +$2.26K ﹤0.01% 1318
2019
Q4 		$5K Sell
74
-15
-17% -$949 ﹤0.01% 1297
2019
Q3 		$5K Sell
89
-35
-28% -$2.1K ﹤0.01% 1209
2019
Q2 		$8K Hold
124
– – ﹤0.01% 1092
2019
Q1 		$7K Buy
124
+80
+182% +$4.82K ﹤0.01% 1063
2018
Q4 		$2K Hold
44
– – ﹤0.01% 1318
2018
Q3 		$3K Buy
44
+1
+2% +$69 ﹤0.01% 1377
2018
Q2 		$3K Sell
43
-3
-7% -$196 ﹤0.01% 1277
2018
Q1 		$3K Sell
46
-46
-50% -$2.9K ﹤0.01% 1272
2017
Q4 		$6K Buy
+92
New +$5.87K ﹤0.01% 980

Other funds holding SLYV

CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

Valeo Financial Advisors's SLYV Position: Q3 2026 in Review

Valeo Financial Advisors held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q3 2026 at 3,411 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #577.

Valeo Financial Advisors first reported a position in SLYV in Q4 2017 and has held it in 36 quarters since. The position peaked at $372K in Q1 2024. 44 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

  • Valeo Financial Advisors held 3,411 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $350K as of Q3 2026.
  • Valeo Financial Advisors left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q3 2026.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #577 holding.
  • Valeo Financial Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017 and has held it in 36 quarters since.
  • Valeo Financial Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $372K in Q1 2024.
  • 44 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.