NWM
SLYV icon

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

Northwest 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 		$6.62M Sell
60,684
-851
-1% -$87.7K 0.87% 26
2026
Q1 		$5.82M Sell
61,535
-2,568
-4% -$248K 0.87% 26
2025
Q4 		$5.83M Sell
64,103
-1,612
-2% -$145K 0.92% 23
2025
Q3 		$5.83M Sell
65,715
-1,270
-2% -$108K 0.96% 23
2025
Q2 		$5.34M Sell
66,985
-1,156
-2% -$87.7K 0.97% 24
2025
Q1 		$5.34M Sell
68,141
-6,724
-9% -$570K 1.06% 22
2024
Q4 		$6.53M Sell
74,865
-10,518
-12% -$940K 1.38% 18
2024
Q3 		$7.41M Sell
85,383
-2,710
-3% -$227K 1.73% 15
2024
Q2 		$6.9M Sell
88,093
-963
-1% -$76.5K 1.79% 15
2024
Q1 		$7.39M Buy
89,056
+1,069
+1% +$85.7K 2.02% 13
2023
Q4 		$7.33M Buy
87,987
+1,881
+2% +$139K 2.21% 11
2023
Q3 		$6.23M Sell
86,106
-738
-0.8% -$57K 2.24% 11
2023
Q2 		$6.7M Sell
86,844
-2,425
-3% -$180K 2.43% 8
2023
Q1 		$6.8M Sell
89,269
-5,762
-6% -$458K 2.6% 7
2022
Q4 		$7.05M Sell
95,031
-9,409
-9% -$706K 3.02% 4
2022
Q3 		$7.01M Sell
104,440
-4,416
-4% -$332K 3.1% 3
2022
Q2 		$7.88M Sell
108,856
-9,336
-8% -$729K 3.42% 3
2022
Q1 		$9.85M Sell
118,192
-624
-0.5% -$51.7K 4.83% 2
2021
Q4 		$10.1M Buy
118,816
+718
+0.6% +$61.3K 4.68% 3
2021
Q3 		$9.68M Sell
118,098
-245
-0.2% -$20.1K 4.8% 4
2021
Q2 		$10.1M Buy
118,343
+2,078
+2% +$177K 5.37% 3
2021
Q1 		$9.53M Sell
116,265
-195
-0.2% -$15K 5.98% 2
2020
Q4 		$7.71M Sell
116,460
-759
-0.6% -$45.1K 5.32% 2
2020
Q3 		$5.87M Sell
117,219
-1,065
-0.9% -$54.6K 4.87% 2
2020
Q2 		$5.81M Buy
118,284
+9,665
+9% +$443K 5.07% 2
2020
Q1 		$4.44M Buy
108,619
+58,365
+116% +$3.3M 4.49% 3
2019
Q4 		$3.3M Buy
50,254
+20,701
+70% +$1.31M 3.03% 7
2019
Q3 		$1.81M Buy
29,553
+12,539
+74% +$752K 1.49% 19
2019
Q2 		$1.03M Buy
17,014
+8,814
+107% +$534K 0.83% 37
2019
Q1 		$494K Buy
8,200
+7,517
+1,101% +$453K 0.37% 62
2018
Q4 		$37K Sell
683
-394
-37% -$23.9K 0.03% 224
2018
Q3 		$74K Hold
1,077
– – 0.06% 184
2018
Q2 		$72K Buy
1,077
+577
+115% +$37.7K 0.05% 186
2018
Q1 		$31K Buy
+500
New +$31.5K 0.02% 264

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
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

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

Northwest Wealth Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.4% in Q2 2026, selling an estimated $87.7K and leaving 60,684 shares worth $6.62M. The position accounts for 0.87% of the portfolio, ranked #26.

Northwest Wealth Management first reported a position in SLYV in Q1 2018 and has held it in 34 quarters since. The position peaked at $10.1M in Q2 2021. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Northwest Wealth Management held 60,684 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $6.62M as of Q2 2026.
  • Northwest Wealth Management sold 851 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $87.7K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.87% of Northwest Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Northwest Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018 and has held it in 34 quarters since.
  • Northwest Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $10.1M in Q2 2021.
  • 617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.