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AA Financial Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

AA Financial Advisors’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 		$6.49M Sell
106,701
-1,962
-2% -$117K 0.78% 42
2026
Q1 		$6.15M Sell
108,663
-16,135
-13% -$936K 0.87% 38
2025
Q4 		$7.09M Sell
124,798
-8,810
-7% -$495K 1.31% 25
2025
Q3 		$7.39M Sell
133,608
-1,401
-1% -$75.4K 1.45% 26
2025
Q2 		$7.07M Sell
135,009
-7,020
-5% -$351K 1.52% 25
2025
Q1 		$7.25M Sell
142,029
-191,197
-57% -$9.92M 1.77% 20
2024
Q4 		$17M Buy
333,226
+40,785
+14% +$2.17M 4.54% 3
2024
Q3 		$15.5M Buy
292,441
+92,056
+46% +$4.68M 4.48% 3
2024
Q2 		$9.77M Buy
200,385
+114,029
+132% +$5.57M 3.44% 4
2024
Q1 		$4.33M Buy
86,356
+81,214
+1,579% +$3.87M 1.75% 15
2023
Q4 		$240K Buy
+5,142
New +$222K 0.16% 56

Other funds holding SPYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

AA Financial Advisors's SPYV Position: Q2 2026 in Review

AA Financial Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.8% in Q2 2026, selling an estimated $117K and leaving 106,701 shares worth $6.49M. The position accounts for 0.78% of the portfolio, ranked #42.

AA Financial Advisors first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $17M in Q4 2024. 281 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • AA Financial Advisors held 106,701 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $6.49M as of Q2 2026.
  • AA Financial Advisors sold 1,962 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $117K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.78% of AA Financial Advisors's portfolio in Q2 2026, its #42 holding.
  • AA Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • AA Financial Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $17M in Q4 2024.
  • 281 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on AA Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.