SWMG LLC’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

SWMG LLC’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
2025 Q1	–	Sell	-3,888	Closed	-$347K	–	122
2024 Q4	$347K	Sell	3,888 -36	-0.9%	-$3.22K	0.14%	91
2024 Q3	$361K	Buy	3,924 +136	+4%	+$11.4K	0.15%	89
2024 Q2	$297K	Buy	3,788 +185	+5%	+$14.7K	0.13%	83
2024 Q1	$299K	Buy	3,603 +88	+3%	+$7.06K	0.13%	84
2023 Q4	$293K	Buy	3,515 +31	+0.9%	+$2.29K	0.14%	80
2023 Q3	$252K	Sell	3,484 -60	-2%	-$4.64K	0.13%	86
2023 Q2	$274K	Sell	3,544 -192	-5%	-$14.3K	0.14%	76
2023 Q1	$285K	Sell	3,736 -7,373	-66%	-$586K	0.16%	73
2022 Q4	$825K	Buy	11,109 +1,786	+19%	+$134K	0.5%	30
2022 Q3	$626K	Buy	+9,323	New	+$701K	0.41%	40
2022 Q1	$697K	Buy	8,360 +143	+2%	+$11.8K	0.38%	39
2021 Q4	$696K	Sell	8,217 -243	-3%	-$20.8K	0.37%	43
2021 Q3	$693K	Sell	8,460 -1,395	-14%	-$115K	0.4%	41
2021 Q2	$845K	Buy	+9,855	New	+$839K	0.5%	37

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

GIM

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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWMG LLC's SLYV Position: Q1 2025 in Review

SWMG LLC sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2025, closing a stake of 3,888 shares — an estimated $347K sold.

SWMG LLC first reported a position in SLYV in Q2 2021 and held it in 14 quarters. The position peaked at $845K in Q2 2021. 551 funds tracked by Wall St. Rank hold SLYV as of Q1 2025.

SWMG LLC reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
SWMG LLC sold 3,888 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2025, an estimated $347K.
SWMG LLC first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021 and held it in 14 quarters.
SWMG LLC's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $845K in Q2 2021.
551 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2025.

Based on SWMG LLC's 13F filing for Q1 2025, filed 28 Apr 2025.