1900 Wealth Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

1900 Wealth Management’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.56M	Sell	140,864 -622	-0.4%	-$37.2K	0.48%	31
2026 Q1	$8.01M	Sell	141,486 -5,154	-4%	-$299K	0.51%	30
2025 Q4	$8.33M	Sell	146,640 -5,262	-3%	-$296K	0.53%	28
2025 Q3	$8.4M	Sell	151,902 -2,085	-1%	-$112K	0.57%	25
2025 Q2	$8.06M	Sell	153,987 -208	-0.1%	-$10.4K	0.61%	25
2025 Q1	$7.87M	Sell	154,195 -3,817	-2%	-$198K	0.65%	23
2024 Q4	$8.08M	Sell	158,012 -1,071	-0.7%	-$57K	0.68%	24
2024 Q3	$8.41M	Sell	159,083 -2,079	-1%	-$106K	0.72%	21
2024 Q2	$7.86M	Sell	161,162 -35,306	-18%	-$1.73M	0.73%	23
2024 Q1	$9.84M	Sell	196,468 -32,205	-14%	-$1.54M	0.9%	19
2023 Q4	$10.7M	Sell	228,673 -33,592	-13%	-$1.45M	0.98%	21
2023 Q3	$10.8M	Sell	262,265 -46	-0%	-$1.99K	1.08%	20
2023 Q2	$11.3M	Buy	262,311 +16,022	+7%	+$662K	1.17%	20
2023 Q1	$9.58M	Hold	246,289	–	–	1.03%	24
2022 Q4	$9.58M	Buy	246,289 +12,235	+5%	+$469K	1.04%	23
2022 Q3	$8.07M	Buy	234,054 +698	+0.3%	+$26.5K	0.94%	26
2022 Q2	$8.59M	Buy	233,356 +9,728	+4%	+$385K	0.94%	27
2022 Q1	$9.34M	Buy	223,628 +64,440	+40%	+$2.66M	0.89%	27
2021 Q4	$6.69M	Buy	159,188 +8,006	+5%	+$327K	0.6%	40
2021 Q3	$5.9M	Buy	151,182 +4,918	+3%	+$196K	0.57%	43
2021 Q2	$5.78M	Buy	146,264 +7,102	+5%	+$281K	0.55%	44
2021 Q1	$5.27K	Sell	139,162 -1,808	-1%	-$65.4K	0.4%	40
2020 Q4	$4.85M	Buy	+140,970	New	+$4.58M	0.57%	42

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1900 Wealth Management's SPYV Position: Q2 2026 in Review

1900 Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.44% in Q2 2026, selling an estimated $37.2K and leaving 140,864 shares worth $8.56M. The position accounts for 0.48% of the portfolio, ranked #31.

1900 Wealth Management first reported a position in SPYV in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.3M in Q2 2023. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

1900 Wealth Management held 140,864 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $8.56M as of Q2 2026.
1900 Wealth Management sold 622 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $37.2K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.48% of 1900 Wealth Management's portfolio in Q2 2026, its #31 holding.
1900 Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
1900 Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $11.3M in Q2 2023.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.