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

Western Wealth Management’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 Q1	$821K	Hold	8,675	–	–	0.03%	504
2025 Q4	$789K	Sell	8,675 -175	-2%	-$15.7K	0.04%	406
2025 Q3	$785K	Sell	8,850 -468	-5%	-$39.9K	0.04%	353
2025 Q2	$743K	Sell	9,318 -1,441	-13%	-$109K	0.04%	330
2025 Q1	$844K	Sell	10,759 -203	-2%	-$17.2K	0.06%	281
2024 Q4	$956K	Sell	10,962 -1,747	-14%	-$156K	0.06%	254
2024 Q3	$1.1M	Sell	12,709 -82	-0.6%	-$6.86K	0.06%	293
2024 Q2	$1M	Buy	12,791 +9	+0.1%	+$715	0.07%	231
2024 Q1	$1.06M	Sell	12,782 -455	-3%	-$36.5K	0.08%	222
2023 Q4	$1.1M	Sell	13,237 -1	-0%	-$74	0.08%	257
2023 Q3	$958K	Buy	13,238 +272	+2%	+$21K	0.08%	257
2023 Q2	$1M	Sell	12,966 -385	-3%	-$28.6K	0.09%	244
2023 Q1	$1.02M	Buy	13,351 +146	+1%	+$11.6K	0.09%	229
2022 Q4	$980K	Sell	13,205 -12,702	-49%	-$953K	0.1%	222
2022 Q3	$1.74M	Buy	25,907 +2,069	+9%	+$156K	0.1%	207
2022 Q2	$1.73M	Buy	23,838 +4,585	+24%	+$358K	0.1%	207
2022 Q1	$1.6M	Buy	19,253 +15,345	+393%	+$1.27M	0.08%	237
2021 Q4	$331K	Buy	+3,908	New	+$334K	0.03%	441
2021 Q2	$409K	Buy	4,760 +877	+23%	+$74.6K	0.04%	407
2021 Q1	$318K	Buy	+3,883	New	+$299K	0.04%	392

Other funds holding SLYV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Western Wealth Management's SLYV Position: Q1 2026 in Review

Western Wealth Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q1 2026 at 8,675 shares worth $821K. The position accounts for 0.03% of the portfolio, ranked #504.

Western Wealth Management first reported a position in SLYV in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.74M in Q3 2022. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

Western Wealth Management held 8,675 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $821K as of Q1 2026.
Western Wealth Management left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q1 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.03% of Western Wealth Management's portfolio in Q1 2026, its #504 holding.
Western Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and has held it in 20 quarters since.
Western Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.74M in Q3 2022.
595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.