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

Wambolt & Associates’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
Q2 		$262K Sell
3,203
-523
-14% -$39.7K 0.09% 157
2025
Q1 		$292K Sell
3,726
-9
-0.2% -$763 0.1% 149
2024
Q4 		$326K Sell
3,735
-190
-5% -$17K 0.1% 149
2024
Q3 		$336K Sell
3,925
-1,548
-28% -$130K 0.09% 155
2024
Q2 		$424K Sell
5,473
-328
-6% -$26K 0.12% 139
2024
Q1 		$475K Sell
5,801
-5,069
-47% -$406K 0.14% 143
2023
Q4 		$906K Sell
10,870
-5,295
-33% -$392K 0.3% 112
2023
Q3 		$1.15M Sell
16,165
-264
-2% -$20.4K 0.42% 80
2023
Q2 		$1.27M Buy
16,429
+137
+0.8% +$10.2K 0.45% 82
2023
Q1 		$1.24M Sell
16,292
-58
-0.4% -$4.61K 0.44% 82
2022
Q4 		$1.21M Sell
16,350
-192
-1% -$14.4K 0.47% 81
2022
Q3 		$1.11M Sell
16,542
-196
-1% -$14.7K 0.47% 82
2022
Q2 		$1.21M Sell
16,738
-290
-2% -$22.6K 0.49% 71
2022
Q1 		$1.43M Buy
17,028
+334
+2% +$27.7K 0.52% 69
2021
Q4 		$1.41M Sell
16,694
-239
-1% -$20.4K 0.51% 69
2021
Q3 		$1.42M Buy
16,933
+623
+4% +$51.2K 0.57% 58
2021
Q2 		$1.41M Buy
16,310
+1,703
+12% +$145K 0.6% 52
2021
Q1 		$1.21M Buy
14,607
+359
+3% +$27.7K 0.63% 57
2020
Q4 		$943K Sell
14,248
-302
-2% -$17.9K 0.56% 65
2020
Q3 		$729K Sell
14,550
-1,245
-8% -$63.9K 0.54% 61
2020
Q2 		$776K Sell
15,795
-713
-4% -$32.7K 0.61% 57
2020
Q1 		$675K Sell
16,508
-190
-1% -$10.7K 0.7% 44
2019
Q4 		$1.1M Buy
16,698
+1,679
+11% +$106K 0.84% 31
2019
Q3 		$920K Sell
15,019
-778
-5% -$46.6K 0.76% 38
2019
Q2 		$959K Buy
15,797
+1,881
+14% +$114K 0.81% 32
2019
Q1 		$854K Buy
13,916
+3,347
+32% +$202K 0.78% 32
2018
Q4 		$569K Buy
+10,569
New +$641K 0.63% 42

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wambolt & Associates's SLYV Position: Q2 2025 in Review

Wambolt & Associates reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 14% in Q2 2025, selling an estimated $39.7K and leaving 3,203 shares worth $262K. The position accounts for 0.09% of the portfolio, ranked #157.

Wambolt & Associates first reported a position in SLYV in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.43M in Q1 2022. 550 funds tracked by Wall St. Rank hold SLYV as of Q2 2025.

  • Wambolt & Associates held 3,203 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $262K as of Q2 2025.
  • Wambolt & Associates sold 523 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2025, an estimated $39.7K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.09% of Wambolt & Associates's portfolio in Q2 2025, its #157 holding.
  • Wambolt & Associates first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.43M in Q1 2022.
  • 550 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.