Waller Financial Planning Group
SLYV icon

Waller Financial Planning Group’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Waller Financial Planning Group’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
Q3 		$2.55M Sell
24,981
-159
-0.6% -$17.2K 0.52% 21
2026
Q2 		$2.74M Sell
25,140
-1,079
-4% -$111K 0.56% 21
2026
Q1 		$2.48M Sell
26,219
-2,156
-8% -$208K 0.55% 23
2025
Q4 		$2.58M Sell
28,375
-32,347
-53% -$2.91M 0.57% 25
2025
Q3 		$5.38M Buy
60,722
+679
+1% +$57.9K 1.24% 19
2025
Q2 		$4.79M Buy
60,043
+12,954
+28% +$983K 1.16% 21
2025
Q1 		$3.69M Sell
47,089
-15,657
-25% -$1.33M 1.04% 22
2024
Q4 		$5.47M Buy
62,746
+1,824
+3% +$163K 1.38% 18
2024
Q3 		$5.29M Buy
60,922
+1,723
+3% +$144K 1.31% 20
2024
Q2 		$4.64M Buy
59,199
+5,483
+10% +$435K 1.25% 21
2024
Q1 		$4.46M Buy
53,716
+2,532
+5% +$203K 1.19% 22
2023
Q4 		$4.26M Sell
51,184
-69
-0.1% -$5.1K 1.12% 22
2023
Q3 		$3.71M Sell
51,253
-348
-0.7% -$26.9K 1.08% 24
2023
Q2 		$3.98M Buy
51,601
+2,723
+6% +$203K 1.1% 24
2023
Q1 		$3.72M Sell
48,878
-13,962
-22% -$1.11M 1.06% 24
2022
Q4 		$4.66M Sell
62,840
-4,423
-7% -$332K 1.35% 20
2022
Q3 		$4.52M Buy
67,263
+1,020
+2% +$76.7K 1.38% 20
2022
Q2 		$4.8M Sell
66,243
-107
-0.2% -$8.35K 1.4% 20
2022
Q1 		$5.53M Buy
66,350
+1,737
+3% +$144K 1.47% 18
2021
Q4 		$5.47M Sell
64,613
-1,142
-2% -$97.5K 1.37% 21
2021
Q3 		$5.39M Buy
65,755
+29
+0% +$2.38K 1.43% 20
2021
Q2 		$5.63M Sell
65,726
-274
-0.4% -$23.3K 1.51% 20
2021
Q1 		$5.41M Sell
66,000
-11,793
-15% -$909K 1.55% 19
2020
Q4 		$5.15M Sell
77,793
-11,788
-13% -$700K 1.61% 19
2020
Q3 		$4.49M Sell
89,581
-1,129
-1% -$57.9K 1.65% 21
2020
Q2 		$4.46M Sell
90,710
-35,424
-28% -$1.62M 1.74% 20
2020
Q1 		$5.15M Buy
126,134
+35,328
+39% +$2M 2.69% 14
2019
Q4 		$5.97M Buy
90,806
+2,042
+2% +$129K 2.99% 14
2019
Q3 		$5.62M Buy
88,764
+4,428
+5% +$266K 2.98% 13
2019
Q2 		$5.05M Buy
84,336
+4,262
+5% +$258K 2.81% 14
2019
Q1 		$5.03M Buy
80,074
+6,426
+9% +$387K 2.91% 15
2018
Q4 		$3.96M Buy
+73,648
New +$4.47M 2.74% 16

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cannon Financial Strategists
Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Dean Jacobson Financial Services
Dean Jacobson Financial Services Fort Worth, Texas $181M AUM 11.7% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
Brandywine Oak Private Wealth
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

Waller Financial Planning Group's SLYV Position: Q3 2026 in Review

Waller Financial Planning Group reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.63% in Q3 2026, selling an estimated $17.2K and leaving 24,981 shares worth $2.55M. The position accounts for 0.52% of the portfolio, ranked #21.

Waller Financial Planning Group first reported a position in SLYV in Q4 2018 and has held it in 32 quarters since. The position peaked at $5.97M in Q4 2019. 434 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

  • Waller Financial Planning Group held 24,981 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.55M as of Q3 2026.
  • Waller Financial Planning Group sold 159 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $17.2K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.52% of Waller Financial Planning Group's portfolio in Q3 2026, its #21 holding.
  • Waller Financial Planning Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and has held it in 32 quarters since.
  • Waller Financial Planning Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $5.97M in Q4 2019.
  • 434 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Waller Financial Planning Group's 13F filing for Q3 2026, filed 7 Oct 2026.