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

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

DJFS

Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

WFP

Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 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. 269 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.
269 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.