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 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

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

Valeo Financial Advisors's SLYV Position: Q2 2026 in Review

Valeo Financial Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 13% in Q2 2026, selling an estimated $54.2K and leaving 3,411 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #543.

Valeo Financial Advisors first reported a position in SLYV in Q4 2017 and has held it in 35 quarters since. The position peaked at $372K in Q1 2024. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Valeo Financial Advisors held 3,411 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $371K as of Q2 2026.
Valeo Financial Advisors sold 526 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $54.2K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #543 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 35 quarters since.
Valeo Financial Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $372K in Q1 2024.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.