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

Denver 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 Q2	$556K	Buy	5,095 +53	+1%	+$5.46K	0.16%	58
2026 Q1	$477K	Sell	5,042 -798	-14%	-$77.2K	0.16%	63
2025 Q4	$531K	Sell	5,840 -29	-0.5%	-$2.61K	0.19%	56
2025 Q3	$520K	Sell	5,869 -180	-3%	-$15.3K	0.19%	57
2025 Q2	$482K	Sell	6,049 -5,999	-50%	-$455K	0.2%	55
2025 Q1	$945K	Sell	12,048 -714	-6%	-$60.6K	0.43%	30
2024 Q4	$1.11M	Sell	12,762 -42	-0.3%	-$3.75K	0.5%	28
2024 Q3	$1.11M	Buy	12,804 +326	+3%	+$27.3K	0.51%	29
2024 Q2	$977K	Sell	12,478 -14,833	-54%	-$1.18M	0.49%	33
2024 Q1	$2.27M	Sell	27,311 -39,489	-59%	-$3.17M	1.16%	17
2023 Q4	$5.57M	Sell	66,800 -829	-1%	-$61.3K	3.15%	11
2023 Q3	$4.89M	Buy	67,629 +2,525	+4%	+$195K	3.17%	11
2023 Q2	$5.03M	Sell	65,104 -4,562	-7%	-$339K	3.51%	10
2023 Q1	$5.31M	Sell	69,666 -15,693	-18%	-$1.25M	3.69%	8
2022 Q4	$6.33M	Buy	85,359 +5,781	+7%	+$434K	4.73%	6
2022 Q3	$5.34M	Buy	79,578 +9,391	+13%	+$706K	5.06%	8
2022 Q2	$5.08M	Buy	+70,187	New	+$5.48M	5.31%	8
2021 Q4	$3.04M	Buy	+35,926	New	+$3.07M	2.92%	12
2021 Q1	$5.74M	Buy	+68,908	New	+$5.31M	6.05%	8

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

Denver Wealth Management's SLYV Position: Q2 2026 in Review

Denver Wealth Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.1% in Q2 2026, buying an estimated $5.46K and bringing the position to 5,095 shares worth $556K. The position accounts for 0.16% of the portfolio, ranked #58.

Denver Wealth Management first reported a position in SLYV in Q1 2021 and has held it in 19 quarters since. The position peaked at $6.33M in Q4 2022. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Denver Wealth Management held 5,095 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $556K as of Q2 2026.
Denver Wealth Management bought 53 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $5.46K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.16% of Denver Wealth Management's portfolio in Q2 2026, its #58 holding.
Denver Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and has held it in 19 quarters since.
Denver Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $6.33M in Q4 2022.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.