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

Strategies Wealth Advisors’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	$4.9M	Sell	44,937 -2,516	-5%	-$259K	0.44%	26
2026 Q1	$4.49M	Sell	47,453 -1,573	-3%	-$152K	0.45%	24
2025 Q4	$4.46M	Sell	49,026 -1,950	-4%	-$175K	0.45%	25
2025 Q3	$4.52M	Sell	50,976 -5,635	-10%	-$480K	0.47%	25
2025 Q2	$4.52M	Buy	56,611 +23,054	+69%	+$1.75M	0.49%	25
2025 Q1	$2.63M	Buy	33,557 +1,484	+5%	+$126K	0.32%	31
2024 Q4	$2.8M	Sell	32,073 -1,793	-5%	-$160K	0.35%	28
2024 Q3	$2.94M	Sell	33,866 -1,353	-4%	-$113K	0.39%	27
2024 Q2	$2.76M	Sell	35,219 -2,332	-6%	-$185K	0.4%	27
2024 Q1	$3.12M	Sell	37,551 -1,325	-3%	-$106K	0.48%	25
2023 Q4	$3.24M	Sell	38,876 -3,106	-7%	-$230K	0.55%	25
2023 Q3	$3.04M	Buy	41,982 +1,057	+3%	+$81.7K	0.6%	27
2023 Q2	$3.16M	Buy	40,925 +230	+0.6%	+$17.1K	0.65%	25
2023 Q1	$3.1M	Sell	40,695 -271	-0.7%	-$21.5K	0.68%	25
2022 Q4	$3.04M	Buy	+40,966	New	+$3.07M	0.75%	24
2022 Q2	$2.29M	Buy	31,608 +2,525	+9%	+$197K	0.66%	23
2022 Q1	$2.42M	Sell	29,083 -2,086	-7%	-$173K	0.65%	25
2021 Q4	$2.64M	Buy	+31,169	New	+$2.66M	0.74%	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

Strategies Wealth Advisors's SLYV Position: Q2 2026 in Review

Strategies Wealth Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 5.3% in Q2 2026, selling an estimated $259K and leaving 44,937 shares worth $4.9M. The position accounts for 0.44% of the portfolio, ranked #26.

Strategies Wealth Advisors first reported a position in SLYV in Q4 2021 and has held it in 18 quarters since. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Strategies Wealth Advisors held 44,937 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $4.9M as of Q2 2026.
Strategies Wealth Advisors sold 2,516 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $259K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.44% of Strategies Wealth Advisors's portfolio in Q2 2026, its #26 holding.
Strategies Wealth Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Strategies Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.