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

PFG Private 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
2025 Q4	–	Sell	-5,220	Closed	-$463K	–	129
2025 Q3	$463K	Buy	+5,220	New	+$445K	0.21%	72
2022 Q2	–	Sell	-85	Closed	-$7K	–	331
2022 Q1	$7K	Hold	85	–	–	﹤0.01%	213
2021 Q4	$7K	Hold	85	–	–	﹤0.01%	215
2021 Q3	$7K	Buy	+85	New	+$6.98K	﹤0.01%	204

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

GIM

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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PFG Private Wealth Management's SLYV Position: Q4 2025 in Review

PFG Private Wealth Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2025, closing a stake of 5,220 shares — an estimated $463K sold.

PFG Private Wealth Management first reported a position in SLYV in Q3 2021 and held it in 4 quarters. The position peaked at $463K in Q3 2025. 586 funds tracked by Wall St. Rank hold SLYV as of Q4 2025.

PFG Private Wealth Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2025 after selling out during the quarter.
PFG Private Wealth Management sold 5,220 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2025, an estimated $463K.
PFG Private Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021 and held it in 4 quarters.
PFG Private Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $463K in Q3 2025.
586 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2025.

Based on PFG Private Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.