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American Financial & Tax Strategies’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

American Financial & Tax Strategies’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 		$8.36M Sell
137,525
-1,157
-0.8% -$69.2K 3.78% 4
2026
Q1 		$7.85M Sell
138,682
-780
-0.6% -$45.2K 3.81% 4
2025
Q4 		$7.92M Sell
139,462
-8,613
-6% -$484K 3.95% 4
2025
Q3 		$8.19M Sell
148,075
-2,453
-2% -$132K 4.09% 4
2025
Q2 		$7.88M Buy
150,528
+2,253
+2% +$113K 4.07% 4
2025
Q1 		$7.57M Sell
148,275
-10,345
-7% -$537K 4.07% 4
2024
Q4 		$8.11M Buy
158,620
+27,486
+21% +$1.46M 4.2% 5
2024
Q3 		$6.93M Buy
131,134
+662
+0.5% +$33.7K 3.52% 6
2024
Q2 		$6.36M Buy
130,472
+4,729
+4% +$231K 3.35% 6
2024
Q1 		$6.3M Buy
125,743
+359
+0.3% +$17.1K 3.38% 6
2023
Q4 		$5.85M Buy
+125,384
New +$5.41M 3.34% 6

Other funds holding SPYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

American Financial & Tax Strategies's SPYV Position: Q2 2026 in Review

American Financial & Tax Strategies reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.83% in Q2 2026, selling an estimated $69.2K and leaving 137,525 shares worth $8.36M. The position accounts for 3.78% of the portfolio, ranked #4.

American Financial & Tax Strategies first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. 860 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • American Financial & Tax Strategies held 137,525 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $8.36M as of Q2 2026.
  • American Financial & Tax Strategies sold 1,157 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $69.2K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 3.78% of American Financial & Tax Strategies's portfolio in Q2 2026, its #4 holding.
  • American Financial & Tax Strategies 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.
  • 860 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on American Financial & Tax Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.