Taylor & Morgan Wealth Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Taylor & Morgan Wealth Management’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	$789K	Sell	7,232 -225	-3%	-$23.2K	0.39%	37
2026 Q1	$705K	Hold	7,457	–	–	0.4%	38
2025 Q4	$678K	Hold	7,457	–	–	0.38%	44
2025 Q3	$661K	Sell	7,457 -100	-1%	-$8.52K	0.41%	38
2025 Q2	$603K	Hold	7,557	–	–	0.41%	38
2025 Q1	$592K	Hold	7,557	–	–	0.45%	36
2024 Q4	$659K	Sell	7,557 -1,885	-20%	-$168K	0.46%	34
2024 Q3	$820K	Sell	9,442 -1,500	-14%	-$126K	0.55%	25
2024 Q2	$857K	Sell	10,942 -3,539	-24%	-$281K	0.61%	24
2024 Q1	$1.2M	Sell	14,481 -1,019	-7%	-$81.7K	0.88%	21
2023 Q4	$1.29M	Buy	15,500 +4	+0%	+$296	1.03%	18
2023 Q3	$1.12M	Sell	15,496 -262	-2%	-$20.2K	1.01%	20
2023 Q2	$1.22M	Sell	15,758 -1,336	-8%	-$99.4K	1%	19
2023 Q1	$1.3M	Sell	17,094 -199	-1%	-$15.8K	1.13%	17
2022 Q4	$1.28M	Sell	17,293 -108	-0.6%	-$8.1K	1.21%	16
2022 Q3	$1.17M	Buy	17,401 +2	+0%	+$150	1.16%	18
2022 Q2	$1.26M	Buy	+17,399	New	+$1.36M	1.19%	17

Other funds holding SLYV

GIM

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

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

DJFS

Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

WFP

Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return

Taylor & Morgan Wealth Management's SLYV Position: Q2 2026 in Review

Taylor & Morgan Wealth Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3% in Q2 2026, selling an estimated $23.2K and leaving 7,232 shares worth $789K. The position accounts for 0.39% of the portfolio, ranked #37.

Taylor & Morgan Wealth Management first reported a position in SLYV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.3M in Q1 2023. 290 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Taylor & Morgan Wealth Management held 7,232 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $789K as of Q2 2026.
Taylor & Morgan Wealth Management sold 225 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $23.2K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.39% of Taylor & Morgan Wealth Management's portfolio in Q2 2026, its #37 holding.
Taylor & Morgan Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
Taylor & Morgan Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.3M in Q1 2023.
290 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.