WH
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Willner & Heller’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Willner & Heller’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 		$390K Buy
3,573
+18
+0.5% +$1.85K 0.24% 113
2026
Q1 		$336K Buy
3,555
+15
+0.4% +$1.45K 0.25% 115
2025
Q4 		$322K Buy
3,540
+405
+13% +$36.4K 0.23% 126
2025
Q3 		$278K Sell
3,135
-75
-2% -$6.39K 0.21% 136
2025
Q2 		$256K Sell
3,210
-514
-14% -$39K 0.22% 130
2025
Q1 		$292K Buy
3,724
+16
+0.4% +$1.36K 0.27% 118
2024
Q4 		$324K Buy
3,708
+134
+4% +$12K 0.28% 111
2024
Q3 		$310K Buy
3,574
+19
+0.5% +$1.59K 0.28% 115
2024
Q2 		$278K Buy
3,555
+24
+0.7% +$1.91K 0.27% 119
2024
Q1 		$293K Buy
3,531
+40
+1% +$3.21K 0.29% 115
2023
Q4 		$291K Buy
+3,491
New +$258K 0.32% 108
2022
Q4 		$262K Buy
3,529
+44
+1% +$3.3K 0.37% 102
2022
Q3 		$234K Buy
3,485
+17
+0.5% +$1.28K 0.38% 103
2022
Q2 		$251K Buy
3,468
+20
+0.6% +$1.56K 0.39% 100
2022
Q1 		$292K Buy
3,448
+30
+0.9% +$2.48K 0.36% 102
2021
Q4 		$280K Buy
+3,418
New +$292K 0.37% 96

Other funds holding SLYV

FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B 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
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $159M AUM