Financial Enhancement Group’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Financial Enhancement Group’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	$427K	Sell	4,146 -1,050	-20%	-$114K	0.05%	104
2026 Q2	$567K	Buy	5,196 +52	+1%	+$5.36K	0.07%	101
2026 Q1	$523K	Buy	5,144 +56	+1%	+$5.41K	0.06%	104
2025 Q4	$503K	Sell	5,088 -1,415	-22%	-$127K	0.07%	109
2025 Q3	$579K	Buy	6,503 +29	+0.4%	+$2.47K	0.08%	104
2025 Q2	$539K	Sell	6,474 -403	-6%	-$30.6K	0.08%	104
2025 Q1	$490K	Buy	6,877 +101	+1%	+$8.57K	0.08%	95
2024 Q4	$579K	Buy	+6,776	New	+$605K	0.09%	91
2024 Q3	–	Sell	-5,881	Closed	-$502K	–	139
2024 Q2	$502K	Sell	5,881 -225,018	-97%	-$17.9M	0.08%	90
2024 Q1	$17.9M	Buy	230,899 +8,316	+4%	+$667K	2.95%	6
2023 Q4	$17.2M	Buy	+222,583	New	+$16.5M	3.04%	6
2020 Q2	–	Sell	-53	Closed	-$2K	–	300
2020 Q1	$2K	Buy	+53	New	+$3K	﹤0.01%	251

Other funds holding SLYV

FFA

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

CNBT

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

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

TSWM

Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $402M AUM 10.07% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

MSRI

Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return

Financial Enhancement Group's SLYV Position: Q3 2026 in Review

Financial Enhancement Group reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 20% in Q3 2026, selling an estimated $114K and leaving 4,146 shares worth $427K. The position accounts for 0.05% of the portfolio, ranked #104.

Financial Enhancement Group first reported a position in SLYV in Q1 2020 and has held it in 12 quarters since. The position peaked at $17.9M in Q1 2024. 79 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

Financial Enhancement Group held 4,146 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $427K as of Q3 2026.
Financial Enhancement Group sold 1,050 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $114K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.05% of Financial Enhancement Group's portfolio in Q3 2026, its #104 holding.
Financial Enhancement Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020 and has held it in 12 quarters since.
Financial Enhancement Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $17.9M in Q1 2024.
79 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Financial Enhancement Group's 13F filing for Q3 2026, filed 8 Oct 2026.