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

Private Wealth Management 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 Q2	$1.16M	Sell	10,649 -227	-2%	-$23.4K	0.27%	41
2026 Q1	$1.03M	Sell	10,876 -461	-4%	-$44.6K	0.27%	41
2025 Q4	$1.03M	Sell	11,337 -1,034	-8%	-$92.9K	0.28%	40
2025 Q3	$1.1M	Sell	12,371 -459	-4%	-$39.1K	0.3%	39
2025 Q2	$1.02M	Sell	12,830 -534	-4%	-$40.5K	0.34%	39
2025 Q1	$1.05M	Buy	13,364 +58	+0.4%	+$4.92K	0.39%	35
2024 Q4	$1.16M	Sell	13,306 -825	-6%	-$73.7K	0.44%	30
2024 Q3	$1.23M	Sell	14,131 -376	-3%	-$31.5K	0.48%	30
2024 Q2	$1.14M	Sell	14,507 -769	-5%	-$61.1K	0.49%	29
2024 Q1	$1.27M	Sell	15,276 -54	-0.4%	-$4.33K	0.57%	25
2023 Q4	$1.28M	Buy	+15,330	New	+$1.13M	0.63%	25

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Private Wealth Management Group's SLYV Position: Q2 2026 in Review

Private Wealth Management Group reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 2.1% in Q2 2026, selling an estimated $23.4K and leaving 10,649 shares worth $1.16M. The position accounts for 0.27% of the portfolio, ranked #41.

Private Wealth Management Group first reported a position in SLYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.28M in Q4 2023. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Private Wealth Management Group held 10,649 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.16M as of Q2 2026.
Private Wealth Management Group sold 227 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $23.4K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.27% of Private Wealth Management Group's portfolio in Q2 2026, its #41 holding.
Private Wealth Management Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.28M in Q4 2023.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.