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Wagner Wealth Management (South Carolina)’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Wagner Wealth Management (South Carolina)’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 		– Sell
-1
Closed -$46 – 274
2025
Q3 		$46 Buy
+1
New +$85 ﹤0.01% 248
2023
Q3 		– Sell
-848
Closed -$65.5K – 219
2023
Q2 		$65.5K Sell
848
-203
-19% -$15.1K 0.03% 137
2023
Q1 		$80K Buy
1,051
+2
+0.2% +$159 0.04% 136
2022
Q4 		$77.8K Sell
1,049
-229
-18% -$17.2K 0.05% 142
2022
Q3 		$86K Sell
1,278
-131
-9% -$9.85K 0.06% 159
2022
Q2 		$102K Sell
1,409
-1,747
-55% -$136K 0.08% 145
2022
Q1 		$264K Buy
3,156
+1,407
+80% +$116K 0.18% 105
2021
Q4 		$148K Buy
1,749
+2
+0.1% +$171 0.11% 144
2021
Q3 		$147K Sell
1,747
-372
-18% -$30.5K 0.12% 144
2021
Q2 		$182K Sell
2,119
-88
-4% -$7.49K 0.13% 134
2021
Q1 		$181K Sell
2,207
-954
-30% -$73.5K 0.14% 127
2020
Q4 		$209K Buy
+3,161
New +$188K 0.2% 93
2018
Q3 		$1.18M Sell
17,316
-460
-3% -$31.8K 0.79% 35
2018
Q2 		$1.19M Buy
17,776
+954
+6% +$62.4K 0.86% 30
2018
Q1 		$1.04M Sell
16,822
-714
-4% -$44.9K 0.79% 30
2017
Q4 		$1.13M Buy
+17,536
New +$1.12M 0.85% 31

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
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
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s SLYV Position: Q4 2025 in Review

Wagner Wealth Management (South Carolina) sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2025, closing a stake of 1 share — an estimated $46 sold.

Wagner Wealth Management (South Carolina) first reported a position in SLYV in Q4 2017 and held it in 16 quarters. The position peaked at $1.19M in Q2 2018. 586 funds tracked by Wall St. Rank hold SLYV as of Q4 2025.

  • Wagner Wealth Management (South Carolina) reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 1 State Street SPDR S&P 600 Small Cap Value ETF share in Q4 2025, an estimated $46.
  • Wagner Wealth Management (South Carolina) first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017 and held it in 16 quarters.
  • Wagner Wealth Management (South Carolina)'s State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.19M in Q2 2018.
  • 586 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2025.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2025, filed 30 Jan 2026.