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

Total Wealth Planning’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 Q4	$249K	Sell	2,735 -36,536	-93%	-$3.28M	0.53%	36
2025 Q3	$3.48M	Sell	39,271 -1,774	-4%	-$151K	0.4%	41
2025 Q2	$3.27M	Buy	41,045 +2,842	+7%	+$216K	0.41%	39
2025 Q1	$3M	Sell	38,203 -957	-2%	-$81.2K	0.46%	35
2024 Q4	$3.42M	Sell	39,160 -1,727	-4%	-$154K	0.53%	32
2024 Q3	$3.55M	Sell	40,887 -1,692	-4%	-$142K	0.55%	33
2024 Q2	$3.66M	Sell	42,579 -1,422	-3%	-$113K	0.6%	30
2024 Q1	$3.65M	Sell	44,001 -1,834	-4%	-$147K	0.63%	33
2023 Q4	$3.82M	Sell	45,835 -3,618	-7%	-$268K	0.69%	30
2023 Q3	$3.58M	Sell	49,453 -2,437	-5%	-$188K	0.73%	33
2023 Q2	$4.01M	Sell	51,890 -741	-1%	-$55.1K	0.83%	27
2023 Q1	$4.01M	Sell	52,631 -187	-0.4%	-$14.9K	0.88%	27
2022 Q4	$3.92M	Buy	52,818 +5,625	+12%	+$422K	0.97%	26
2022 Q3	$3.17M	Buy	47,193 +774	+2%	+$58.2K	0.9%	25
2022 Q2	$3.36M	Buy	46,419 +1,935	+4%	+$151K	0.97%	22
2022 Q1	$3.71M	Sell	44,484 -8,594	-16%	-$712K	1%	22
2021 Q4	$3.2M	Buy	53,078 +5,629	+12%	+$481K	1.98%	13
2021 Q3	$3.89M	Sell	47,449 -201	-0.4%	-$16.5K	1.41%	14
2021 Q2	$4.08M	Sell	47,650 -6,093	-11%	-$519K	1.6%	13
2021 Q1	$4.41M	Sell	53,743 -10,550	-16%	-$813K	1.87%	13
2020 Q4	$4.26M	Sell	64,293 -11,824	-16%	-$703K	1.97%	13
2020 Q3	$3.81M	Sell	76,117 -2,233	-3%	-$115K	1.98%	13
2020 Q2	$3.85M	Buy	78,350 +21,177	+37%	+$970K	2.13%	13
2020 Q1	$2.34M	Sell	57,173 -12,609	-18%	-$713K	1.52%	14
2019 Q4	$4.58M	Buy	69,782 +608	+0.9%	+$38.5K	2.45%	13
2019 Q3	$4.24M	Buy	69,174 +8,662	+14%	+$519K	2.41%	13
2019 Q2	$3.67M	Buy	60,512 +7,434	+14%	+$451K	2.17%	13
2019 Q1	$3.2M	Buy	53,078 +5,113	+11%	+$308K	1.98%	13
2018 Q4	$2.58M	Buy	+47,965	New	+$2.91M	1.79%	14

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Total Wealth Planning's SLYV Position: Q4 2025 in Review

Total Wealth Planning reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 93% in Q4 2025, selling an estimated $3.28M and leaving 2,735 shares worth $249K. The position accounts for 0.53% of the portfolio, ranked #36.

Total Wealth Planning first reported a position in SLYV in Q4 2018 and has held it in 29 quarters since. The position peaked at $4.58M in Q4 2019. 584 funds tracked by Wall St. Rank hold SLYV as of Q4 2025.

Total Wealth Planning held 2,735 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $249K as of Q4 2025.
Total Wealth Planning sold 36,536 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2025, an estimated $3.28M.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.53% of Total Wealth Planning's portfolio in Q4 2025, its #36 holding.
Total Wealth Planning first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and has held it in 29 quarters since.
Total Wealth Planning's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.58M in Q4 2019.
584 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.