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 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 $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

GIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Strategies Wealth Advisors's SLYV Position: Q1 2026 in Review

Strategies Wealth Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3.2% in Q1 2026, selling an estimated $152K and leaving 47,453 shares worth $4.49M. The position accounts for 0.45% of the portfolio, ranked #24.

Strategies Wealth Advisors first reported a position in SLYV in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.52M in Q3 2025. 596 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

Strategies Wealth Advisors held 47,453 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $4.49M as of Q1 2026.
Strategies Wealth Advisors sold 1,573 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $152K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.45% of Strategies Wealth Advisors's portfolio in Q1 2026, its #24 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 17 quarters since.
Strategies Wealth Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.52M in Q3 2025.
596 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Strategies Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.