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

Windward Private 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	$214K	Sell	2,266 -36	-2%	-$3.48K	0.07%	42
2025 Q4	$209K	Hold	2,302	–	–	0.07%	44
2025 Q3	$204K	Buy	+2,302	New	+$196K	0.07%	44
2025 Q2	–	Sell	-2,605	Closed	-$204K	–	43
2025 Q1	$204K	Hold	2,605	–	–	0.08%	42
2024 Q4	$227K	Hold	2,605	–	–	0.09%	41
2024 Q3	$226K	Hold	2,605	–	–	0.09%	44
2024 Q2	$204K	Sell	2,605 -375	-13%	-$29.8K	0.08%	46
2024 Q1	$247K	Hold	2,980	–	–	0.1%	45
2023 Q4	$248K	Sell	2,980 -1,733	-37%	-$128K	0.1%	45
2023 Q3	$341K	Hold	4,713	–	–	0.15%	38
2023 Q2	$364K	Hold	4,713	–	–	0.16%	39
2023 Q1	$359K	Hold	4,713	–	–	0.15%	39
2022 Q4	$350K	Sell	4,713 -200	-4%	-$15K	0.16%	41
2022 Q3	$330K	Hold	4,913	–	–	0.16%	43
2022 Q2	$356K	Sell	4,913 -235	-5%	-$18.3K	0.16%	40
2022 Q1	$429K	Hold	5,148	–	–	0.18%	40
2021 Q4	$436K	Hold	5,148	–	–	0.17%	37
2021 Q3	$422K	Hold	5,148	–	–	0.17%	38
2021 Q2	$441K	Sell	5,148 -527	-9%	-$44.9K	0.18%	38
2021 Q1	$465K	Sell	5,675 -4,349	-43%	-$335K	0.21%	39
2020 Q4	$663K	Buy	+10,024	New	+$596K	0.31%	31

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

Windward Private Wealth Management's SLYV Position: Q1 2026 in Review

Windward Private Wealth Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.6% in Q1 2026, selling an estimated $3.48K and leaving 2,266 shares worth $214K. The position accounts for 0.07% of the portfolio, ranked #42.

Windward Private Wealth Management first reported a position in SLYV in Q4 2020 and has held it in 21 quarters since. The position peaked at $663K in Q4 2020. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

Windward Private Wealth Management held 2,266 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $214K as of Q1 2026.
Windward Private Wealth Management sold 36 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $3.48K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.07% of Windward Private Wealth Management's portfolio in Q1 2026, its #42 holding.
Windward Private Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and has held it in 21 quarters since.
Windward Private Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $663K in Q4 2020.
595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Windward Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.