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 Q3	$1.2M	Sell	11,728 -106	-0.9%	-$11.5K	0.04%	139
2026 Q2	$1.29M	Hold	11,834	–	–	0.05%	136
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	$2.24M	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

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Connecticut Wealth Management's SLYV Position: Q3 2026 in Review

Connecticut Wealth Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.9% in Q3 2026, selling an estimated $11.5K and leaving 11,728 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #139.

Connecticut Wealth Management first reported a position in SLYV in Q2 2019 and has held it in 28 quarters since. The position peaked at $8.87M in Q4 2020. 194 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

Connecticut Wealth Management held 11,728 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.2M as of Q3 2026.
Connecticut Wealth Management sold 106 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $11.5K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.04% of Connecticut Wealth Management's portfolio in Q3 2026, its #139 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 28 quarters since.
Connecticut Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $8.87M in Q4 2020.
194 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Connecticut Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.