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 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 $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

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

Denver Wealth Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 14% in Q1 2026, selling an estimated $77.2K and leaving 5,042 shares worth $477K. The position accounts for 0.16% of the portfolio, ranked #63.

Denver Wealth Management first reported a position in SLYV in Q1 2021 and has held it in 18 quarters since. The position peaked at $6.33M in Q4 2022. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

Denver Wealth Management held 5,042 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $477K as of Q1 2026.
Denver Wealth Management sold 798 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $77.2K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.16% of Denver Wealth Management's portfolio in Q1 2026, its #63 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 18 quarters since.
Denver Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $6.33M in Q4 2022.
595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Denver Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.