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

Stratos 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	$872K	Sell	9,220 -327	-3%	-$31.6K	0.05%	282
2025 Q4	$869K	Sell	9,547 -10,011	-51%	-$900K	0.04%	329
2025 Q3	$1.73M	Sell	19,558 -151	-0.8%	-$12.9K	0.08%	242
2025 Q2	$1.57M	Sell	19,709 -458	-2%	-$34.7K	0.08%	249
2025 Q1	$1.58M	Sell	20,167 -91	-0.4%	-$7.72K	0.09%	236
2024 Q4	$1.77M	Sell	20,258 -1,016	-5%	-$90.8K	0.08%	232
2024 Q3	$1.85M	Sell	21,274 -182	-0.8%	-$15.2K	0.08%	254
2024 Q2	$1.68M	Sell	21,456 -18,725	-47%	-$1.49M	0.08%	233
2024 Q1	$3.33M	Buy	40,181 +1,587	+4%	+$127K	0.2%	124
2023 Q4	$3.22M	Buy	38,594 +785	+2%	+$58.1K	0.19%	157
2023 Q3	$2.74M	Buy	37,809 +1,623	+4%	+$125K	0.18%	151
2023 Q2	$2.79M	Buy	36,186 +499	+1%	+$37.1K	0.2%	140
2023 Q1	$2.72M	Sell	35,687 -4,480	-11%	-$356K	0.21%	137
2022 Q4	$2.98M	Buy	40,167 +6,045	+18%	+$453K	0.25%	117
2022 Q3	$2.29M	Buy	34,122 +8,382	+33%	+$630K	0.24%	121
2022 Q2	$1.86M	Buy	25,740 +987	+4%	+$77.1K	0.17%	156
2022 Q1	$2.06M	Sell	24,753 -19,838	-44%	-$1.64M	0.17%	158
2021 Q4	$3.78M	Buy	44,591 +9,844	+28%	+$841K	0.27%	103
2021 Q3	$2.85M	Buy	34,747 +5,741	+20%	+$471K	0.24%	114
2021 Q2	$2.49M	Buy	29,006 +13	+0%	+$1.11K	0.22%	123
2021 Q1	$2.38M	Sell	28,993 -2,303	-7%	-$178K	0.25%	106
2020 Q4	$2.07M	Buy	31,296 +5,628	+22%	+$334K	0.29%	83
2020 Q3	$1.29M	Buy	25,668 +490	+2%	+$25.1K	0.31%	82
2020 Q2	$1.24M	Buy	25,178 +7,177	+40%	+$329K	0.38%	69
2020 Q1	$736K	Sell	18,001 -24,501	-58%	-$1.39M	0.52%	56
2019 Q4	$2.79M	Sell	42,502 -1,511	-3%	-$95.6K	1.58%	13
2019 Q3	$2.7M	Sell	44,013 -1,578	-3%	-$94.6K	1.03%	21
2019 Q2	$2.77M	Buy	45,591 +28,279	+163%	+$1.71M	1.1%	20
2019 Q1	$1.04M	Buy	17,312 +5,768	+50%	+$348K	0.56%	48
2018 Q4	$621K	Buy	+11,544	New	+$701K	0.41%	70

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

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

Stratos Wealth Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3.4% in Q1 2026, selling an estimated $31.6K and leaving 9,220 shares worth $872K. The position accounts for 0.05% of the portfolio, ranked #282.

Stratos Wealth Advisors first reported a position in SLYV in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.78M in Q4 2021. 596 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

Stratos Wealth Advisors held 9,220 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $872K as of Q1 2026.
Stratos Wealth Advisors sold 327 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $31.6K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.05% of Stratos Wealth Advisors's portfolio in Q1 2026, its #282 holding.
Stratos Wealth Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
Stratos Wealth Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.78M in Q4 2021.
596 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.