Sigma Planning Corp’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $346K | Buy |
3,663
+6
| +0.2% | +$580 | 0.01% | 989 |
|
|
2025
Q4 | $333K | Buy |
3,657
+10
| +0.3% | +$899 | 0.01% | 976 |
|
|
2025
Q3 | $323K | Buy |
3,647
+18
| +0.5% | +$1.53K | 0.01% | 1006 |
|
|
2025
Q2 | $289K | Sell |
3,629
-145
| -4% | -$11K | 0.01% | 1008 |
|
|
2025
Q1 | $296K | Sell |
3,774
-3,032
| -45% | -$257K | 0.01% | 953 |
|
|
2024
Q4 | $594K | Sell |
6,806
-362
| -5% | -$32.3K | 0.02% | 668 |
|
|
2024
Q3 | $622K | Sell |
7,168
-75
| -1% | -$6.28K | 0.02% | 662 |
|
|
2024
Q2 | $567K | Sell |
7,243
-1,798
| -20% | -$143K | 0.02% | 680 |
|
|
2024
Q1 | $750K | Buy |
9,041
+4,276
| +90% | +$343K | 0.02% | 607 |
|
|
2023
Q4 | $397K | Sell |
4,765
-4,373
| -48% | -$323K | 0.03% | 535 |
|
|
2023
Q3 | $661K | Sell |
9,138
-14
| -0.2% | -$1.08K | 0.02% | 600 |
|
|
2023
Q2 | $706K | Sell |
9,152
-224
| -2% | -$16.7K | 0.03% | 598 |
|
|
2023
Q1 | $714K | Sell |
9,376
-232
| -2% | -$18.4K | 0.02% | 652 |
|
|
2022
Q4 | $713K | Buy |
9,608
+1
| +0% | +$75 | 0.03% | 622 |
|
|
2022
Q3 | $645K | Sell |
9,607
-938
| -9% | -$70.5K | 0.02% | 632 |
|
|
2022
Q2 | $764K | Sell |
10,545
-233
| -2% | -$18.2K | 0.03% | 580 |
|
|
2022
Q1 | $898K | Sell |
10,778
-324
| -3% | -$26.8K | 0.03% | 586 |
|
|
2021
Q4 | $941K | Buy |
11,102
+36
| +0.3% | +$3.08K | 0.03% | 572 |
|
|
2021
Q3 | $907K | Buy |
11,066
+491
| +5% | +$40.3K | 0.03% | 578 |
|
|
2021
Q2 | $906K | Buy |
10,575
+3,100
| +41% | +$264K | 0.03% | 591 |
|
|
2021
Q1 | $613K | Buy |
7,475
+571
| +8% | +$44K | 0.02% | 689 |
|
|
2020
Q4 | $457K | Buy |
6,904
+93
| +1% | +$5.53K | 0.02% | 731 |
|
|
2020
Q3 | $341K | Sell |
6,811
-564
| -8% | -$28.9K | 0.01% | 749 |
|
|
2020
Q2 | $362K | Buy |
+7,375
| New | +$338K | 0.02% | 711 |
|
|
2020
Q1 | – | Sell |
-5,710
| Closed | -$375K | – | 1080 |
|
|
2019
Q4 | $375K | Sell |
5,710
-162
| -3% | -$10.3K | 0.02% | 697 |
|
|
2019
Q3 | $360K | Buy |
5,872
+271
| +5% | +$16.3K | 0.02% | 699 |
|
|
2019
Q2 | $340K | Buy |
5,601
+888
| +19% | +$53.8K | 0.02% | 674 |
|
|
2019
Q1 | $284K | Buy |
4,713
+424
| +10% | +$25.6K | 0.02% | 705 |
|
|
2018
Q4 | $231K | Buy |
4,289
+924
| +27% | +$56.1K | 0.02% | 703 |
|
|
2018
Q3 | $230K | Buy |
+3,365
| New | +$232K | 0.01% | 826 |
|
|
2016
Q3 | – | Sell |
-35,338
| Closed | -$1.77M | – | 774 |
|
|
2016
Q2 | $1.77M | Sell |
35,338
-340
| -1% | -$16.8K | 0.23% | 104 |
|
|
2016
Q1 | $1.74M | Sell |
35,678
-624
| -2% | -$27.8K | 0.24% | 97 |
|
|
2015
Q4 | $1.69M | Buy |
36,302
+402
| +1% | +$20K | 0.24% | 96 |
|
|
2015
Q3 | $1.7M | Buy |
35,900
+1,356
| +4% | +$68.1K | 0.27% | 84 |
|
|
2015
Q2 | $1.83M | Buy |
34,544
+902
| +3% | +$48.3K | 0.25% | 95 |
|
|
2015
Q1 | $1.8M | Sell |
33,642
-324
| -1% | -$17K | 0.24% | 100 |
|
|
2014
Q4 | $1.8M | Buy |
+33,966
| New | +$1.82M | 0.24% | 107 |
|
Other funds holding SLYV
CFS
NP
GIM
WWA
Sigma Planning Corp's SLYV Position: Q1 2026 in Review
Sigma Planning Corp increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.16% in Q1 2026, buying an estimated $580 and bringing the position to 3,663 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #989.
Sigma Planning Corp first reported a position in SLYV in Q4 2014 and has held it in 37 quarters since. The position peaked at $1.83M in Q2 2015. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.
- Sigma Planning Corp held 3,663 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $346K as of Q1 2026.
- Sigma Planning Corp bought 6 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $580.
- State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #989 holding.
- Sigma Planning Corp first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2014 and has held it in 37 quarters since.
- Sigma Planning Corp's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.83M in Q2 2015.
- 595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.