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

Connecticut Wealth Management’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 Q1	$1.12M	Hold	11,834	–	–	0.05%	143
2025 Q4	$1.08M	Hold	11,834	–	–	0.05%	149
2025 Q3	$1.05M	Sell	11,834 -3,120	-21%	-$266K	0.05%	152
2025 Q2	$1.19M	Sell	14,954 -9	-0.1%	-$683	0.06%	139
2025 Q1	$1.17M	Buy	+14,963	New	+$1.27M	0.06%	132
2024 Q4	–	Sell	-17,048	Closed	-$1.48M	–	304
2024 Q3	$1.48M	Hold	17,048	–	–	0.07%	121
2024 Q2	$1.34M	Hold	17,048	–	–	0.07%	125
2024 Q1	$1.41M	Sell	17,048 -4,956	-23%	-$397K	0.08%	115
2023 Q4	$1.83M	Sell	22,004 -495	-2%	-$36.6K	0.11%	94
2023 Q3	$1.63M	Hold	22,499	–	–	0.11%	85
2023 Q2	$1.74M	Sell	22,499 -1,545	-6%	-$115K	0.12%	75
2023 Q1	$1.83M	Hold	24,044	–	–	0.14%	70
2022 Q4	$1.78M	Hold	24,044	–	–	0.15%	60
2022 Q3	$1.61M	Sell	24,044 -140	-0.6%	-$10.5K	0.15%	61
2022 Q2	$1.75M	Hold	24,184	–	–	0.15%	62
2022 Q1	$2.02M	Sell	24,184 -2,193	-8%	-$182K	0.15%	62
2021 Q4	$2.23M	Sell	26,377 -310	-1%	-$26.5K	0.17%	58
2021 Q3	$2.19M	Hold	26,687	–	–	0.19%	57
2021 Q2	$2.29M	Buy	+26,687	New	+$2.27M	0.2%	54
2021 Q1	–	Sell	-119,643	Closed	-$8.87M	–	205
2020 Q4	$8.87M	Buy	119,643 +85,721	+253%	+$5.09M	0.94%	20
2020 Q3	$1.7M	Sell	33,922 -99,820	-75%	-$5.12M	0.19%	62
2020 Q2	$7.32M	Buy	133,742 +96,803	+262%	+$4.43M	0.91%	23
2020 Q1	$1.51M	Sell	36,939 -12,350	-25%	-$699K	0.23%	56
2019 Q4	$3.24M	Buy	49,289 +165	+0.3%	+$10.4K	0.36%	46
2019 Q3	$3.01M	Sell	49,124 -351	-0.7%	-$21K	0.37%	46
2019 Q2	$3M	Buy	+49,475	New	+$3M	0.37%	46

Other funds holding SLYV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Connecticut Wealth Management's SLYV Position: Q1 2026 in Review

Connecticut Wealth Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q1 2026 at 11,834 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #143.

Connecticut Wealth Management first reported a position in SLYV in Q2 2019 and has held it in 26 quarters since. The position peaked at $8.87M in Q4 2020. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

Connecticut Wealth Management held 11,834 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.12M as of Q1 2026.
Connecticut Wealth Management left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q1 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.05% of Connecticut Wealth Management's portfolio in Q1 2026, its #143 holding.
Connecticut Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019 and has held it in 26 quarters since.
Connecticut Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $8.87M in Q4 2020.
595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.