Bogart Wealth LLC’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bogart Wealth LLC’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	$54.7K	Hold	501	–	–	﹤0.01%	516
2026 Q1	$47.4K	Hold	501	–	–	﹤0.01%	504
2025 Q4	$45.6K	Sell	501 -500	-50%	-$44.9K	﹤0.01%	490
2025 Q3	$88.8K	Sell	1,001 -1,000	-50%	-$85.2K	﹤0.01%	345
2025 Q2	$160K	Hold	2,001	–	–	0.01%	262
2025 Q1	$157K	Hold	2,001	–	–	0.01%	248
2024 Q4	$175K	Hold	2,001	–	–	0.01%	233
2024 Q3	$174K	Hold	2,001	–	–	0.01%	225
2024 Q2	$157K	Hold	2,001	–	–	0.01%	232
2024 Q1	$166K	Hold	2,001	–	–	0.01%	214
2023 Q4	$167K	Buy	2,001 +100	+5%	+$7.39K	0.01%	209
2023 Q3	$138K	Buy	1,901 +900	+90%	+$69.5K	0.01%	215
2023 Q2	$77.3K	Buy	1,001 +600	+150%	+$44.6K	﹤0.01%	271
2023 Q1	$30.6K	Sell	401 -2,523	-86%	-$200K	﹤0.01%	394
2022 Q4	$217K	Hold	2,924	–	–	0.02%	177
2022 Q3	$196K	Buy	+2,924	New	+$220K	0.02%	171

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

Bogart Wealth LLC's SLYV Position: Q2 2026 in Review

Bogart Wealth LLC held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 501 shares worth $54.7K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Bogart Wealth LLC first reported a position in SLYV in Q3 2022 and has held it in 16 quarters since. The position peaked at $217K in Q4 2022. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Bogart Wealth LLC held 501 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $54.7K as of Q2 2026.
Bogart Wealth LLC 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 ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #516 holding.
Bogart Wealth LLC first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
Bogart Wealth LLC's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $217K in Q4 2022.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.