Wealth Enhancement Advisory Services
SLYV icon

Wealth Enhancement Advisory Services’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Wealth Enhancement Advisory Services’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 		$21.1M Sell
197,628
-14,155
-7% -$1.46M 0.04% 429
2026
Q1 		$20.1M Sell
211,783
-190,067
-47% -$18.4M 0.04% 396
2025
Q4 		$38M Sell
401,850
-22,220
-5% -$2M 0.05% 314
2025
Q3 		$37.5M Sell
424,070
-41,890
-9% -$3.57M 0.06% 294
2025
Q2 		$38.8M Sell
465,960
-84,752
-15% -$6.43M 0.06% 272
2025
Q1 		$43.2M Sell
550,712
-504
-0.1% -$42.7K 0.08% 232
2024
Q4 		$48.1M Sell
551,216
-6,205
-1% -$554K 0.09% 213
2024
Q3 		$48.4M Buy
557,421
+4,510
+0.8% +$378K 0.1% 193
2024
Q2 		$43.3M Buy
552,911
+331,607
+150% +$26.3M 0.1% 198
2024
Q1 		$18.4M Sell
221,304
-9,112
-4% -$731K 0.05% 340
2023
Q4 		$19.2M Sell
230,416
-81,092
-26% -$6M 0.06% 308
2023
Q3 		$22.5M Buy
311,508
+173,004
+125% +$13.4M 0.07% 256
2023
Q2 		$10.7M Sell
138,504
-406,058
-75% -$30.2M 0.12% 87
2023
Q1 		$41.5M Sell
544,562
-834,945
-61% -$66.3M 0.48% 36
2022
Q4 		$112M Buy
1,379,507
+12,770
+0.9% +$958K 1.43% 16
2022
Q3 		$94.3M Buy
1,366,737
+73,965
+6% +$5.56M 1.35% 18
2022
Q2 		$94M Buy
1,292,772
+74,960
+6% +$5.85M 1.31% 18
2022
Q1 		$102M Buy
1,217,812
+16,070
+1% +$1.33M 1.38% 17
2021
Q4 		$96.4M Buy
1,201,742
+28,471
+2% +$2.43M 1.38% 15
2021
Q3 		$99.9M Buy
1,173,271
+33,039
+3% +$2.71M 1.47% 15
2021
Q2 		$93.3M Buy
1,140,232
+35,024
+3% +$2.98M 1.5% 15
2021
Q1 		$91.8M Sell
1,105,208
-147,545
-12% -$11.4M 1.67% 14
2020
Q4 		$90.5M Buy
1,252,753
+20,051
+2% +$1.19M 2.05% 13
2020
Q3 		$67.8M Sell
1,232,702
-3,320
-0.3% -$170K 1.78% 13
2020
Q2 		$62.6M Sell
1,236,022
-266,393
-18% -$12.2M 1.8% 13
2020
Q1 		$68.7M Sell
1,502,415
-132,100
-8% -$7.47M 2.45% 10
2019
Q4 		$107M Buy
1,634,515
+101,557
+7% +$6.43M 3.79% 8
2019
Q3 		$92.3M Buy
1,532,958
+130,861
+9% +$7.85M 3.72% 8
2019
Q2 		$85.3M Buy
1,402,097
+374,112
+36% +$22.7M 3.76% 8
2019
Q1 		$64.6M Buy
1,027,985
+120,263
+13% +$7.25M 3.65% 8
2018
Q4 		$54.1M Sell
907,722
-107,988
-11% -$6.55M 3.41% 10
2018
Q3 		$61M Buy
1,015,710
+98,380
+11% +$6.8M 3.68% 8
2018
Q2 		$63.8M Buy
917,330
+59,890
+7% +$3.92M 3.93% 9
2018
Q1 		$54.1M Buy
857,440
+103,076
+14% +$6.49M 3.63% 10
2017
Q4 		$49.2M Buy
754,364
+109,754
+17% +$7M 3.49% 10
2017
Q3 		$41.2M Buy
644,610
+52,306
+9% +$3.11M 3.41% 10
2017
Q2 		$35M Buy
592,304
+66,360
+13% +$3.9M 3.24% 11
2017
Q1 		$30.7M Sell
525,944
-32,870
-6% -$1.95M 3.26% 9
2016
Q4 		$33.3M Buy
558,814
+104,932
+23% +$5.89M 4.04% 6
2016
Q3 		$24.2M Buy
453,882
+73,948
+19% +$3.89M 3.61% 6
2016
Q2 		$19M Buy
379,934
+24,196
+7% +$1.19M 3.44% 6
2016
Q1 		$17.3M Buy
355,738
+91,638
+35% +$4.09M 3.5% 7
2015
Q4 		$12.3M Buy
264,100
+127,282
+93% +$6.32M 3.11% 8
2015
Q3 		$6.87M Sell
136,818
-85,530
-38% -$4.29M 2.09% 16
2015
Q2 		$11.8M Buy
222,348
+117,340
+112% +$6.29M 3.64% 7
2015
Q1 		$5.62M Sell
105,008
-78,346
-43% -$4.1M 2.16% 16
2014
Q4 		$9.69M Buy
+183,354
New +$9.8M 3.82% 8

Other funds holding SLYV

GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AFP
Arnold Financial Planning Hiawatha, Iowa $134M AUM
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Wealth Enhancement Advisory Services's SLYV Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 6.7% in Q2 2026, selling an estimated $1.46M and leaving 197,628 shares worth $21.1M. The position accounts for 0.04% of the portfolio, ranked #429.

Wealth Enhancement Advisory Services first reported a position in SLYV in Q4 2014 and has held it in 47 quarters since. The position peaked at $112M in Q4 2022. 117 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Wealth Enhancement Advisory Services held 197,628 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $21.1M as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 14,155 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $1.46M.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.04% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #429 holding.
  • Wealth Enhancement Advisory Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
  • Wealth Enhancement Advisory Services's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $112M in Q4 2022.
  • 117 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.