AWM
SPYV icon

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

Axxcess 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
Q1 		– Sell
-179,953
Closed -$10.2M – 919
2025
Q4 		$10.2M Sell
179,953
-11,928
-6% -$670K 0.18% 116
2025
Q3 		$10.6M Sell
191,881
-679
-0.4% -$36.6K 0.22% 82
2025
Q2 		$10.1M Buy
192,560
+6,887
+4% +$344K 0.24% 81
2025
Q1 		$9.48M Sell
185,673
-6,359
-3% -$330K 0.25% 77
2024
Q4 		$9.82M Sell
192,032
-57,724
-23% -$3.07M 0.24% 78
2024
Q3 		$13.2M Buy
249,756
+37,292
+18% +$1.9M 0.32% 60
2024
Q2 		$10.4M Buy
212,464
+8,993
+4% +$440K 0.27% 70
2024
Q1 		$10.2M Sell
203,471
-9,631
-5% -$459K 0.28% 74
2023
Q4 		$9.94M Sell
213,102
-341
-0.2% -$14.7K 0.29% 80
2023
Q3 		$8.81M Sell
213,443
-1,849
-0.9% -$80.1K 0.3% 72
2023
Q2 		$9.3M Sell
215,292
-1,656
-0.8% -$68.4K 0.67% 29
2023
Q1 		$8.83M Buy
216,948
+24,252
+13% +$983K 0.67% 26
2022
Q4 		$7.49M Buy
192,696
+366
+0.2% +$14K 0.62% 32
2022
Q3 		$6.63M Buy
192,330
+160,543
+505% +$6.09M 0.63% 29
2022
Q2 		$1.17M Sell
31,787
-3,294
-9% -$130K 0.11% 166
2022
Q1 		$1.47M Buy
35,081
+25,561
+268% +$1.05M 0.11% 148
2021
Q4 		$400K Buy
+9,520
New +$389K 0.03% 413

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Axxcess Wealth Management's SPYV Position: Q1 2026 in Review

Axxcess Wealth Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2026, closing a stake of 179,953 shares — an estimated $10.2M sold.

Axxcess Wealth Management first reported a position in SPYV in Q4 2021 and held it in 17 quarters. The position peaked at $13.2M in Q3 2024. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Axxcess Wealth Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 179,953 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $10.2M.
  • Axxcess Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and held it in 17 quarters.
  • Axxcess Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $13.2M in Q3 2024.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.