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

Baltimore-Washington 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 		$1.53M Sell
25,107
-147
-0.6% -$8.8K 0.06% 86
2026
Q1 		$1.43M Buy
25,254
+52
+0.2% +$3.02K 0.06% 80
2025
Q4 		$1.43M Sell
25,202
-1,313
-5% -$73.8K 0.06% 83
2025
Q3 		$1.47M Sell
26,515
-992
-4% -$53.4K 0.06% 85
2025
Q2 		$1.44M Sell
27,507
-1,044
-4% -$52.2K 0.07% 84
2025
Q1 		$1.46M Sell
28,551
-880
-3% -$45.6K 0.08% 80
2024
Q4 		$1.51M Buy
29,431
+28
+0.1% +$1.49K 0.08% 84
2024
Q3 		$1.55M Sell
29,403
-930
-3% -$47.3K 0.08% 83
2024
Q2 		$1.48M Sell
30,333
-326
-1% -$15.9K 0.09% 84
2024
Q1 		$1.54M Sell
30,659
-1,094
-3% -$52.2K 0.1% 85
2023
Q4 		$1.48M Sell
31,753
-937
-3% -$40.4K 0.1% 88
2023
Q3 		$1.35M Sell
32,690
-225
-0.7% -$9.74K 0.11% 90
2023
Q2 		$1.42M Sell
32,915
-16,917
-34% -$699K 0.11% 92
2023
Q1 		$2.03M Buy
49,832
+21
+0% +$851 0.18% 87
2022
Q4 		$1.94M Sell
49,811
-18,631
-27% -$714K 0.19% 83
2022
Q3 		$2.36M Buy
68,442
+28
+0% +$1.06K 0.2% 78
2022
Q2 		$2.52M Sell
68,414
-4,033
-6% -$160K 0.27% 74
2022
Q1 		$2.75M Buy
72,447
+3,102
+4% +$128K 0.27% 81
2021
Q4 		$2.91M Sell
69,345
-1,595
-2% -$65.1K 0.24% 80
2021
Q3 		$2.77M Sell
70,940
-445
-0.6% -$17.8K 0.24% 78
2021
Q2 		$2.82M Sell
71,385
-1,062
-1% -$42K 0.26% 76
2021
Q1 		$2.75M Sell
72,447
-1,681
-2% -$60.8K 0.28% 76
2020
Q4 		$2.55M Sell
74,128
-25,852
-26% -$840K 0.28% 75
2020
Q3 		$3.02M Sell
99,980
-2,485
-2% -$75.5K 0.39% 74
2020
Q2 		$2.97M Sell
102,465
-1,088
-1% -$31K 0.41% 74
2020
Q1 		$2.67M Buy
103,553
+2,846
+3% +$90.9K 0.48% 67
2019
Q4 		$3.52M Buy
100,707
+1,374
+1% +$45.9K 0.52% 66
2019
Q3 		$3.17M Buy
99,333
+17,694
+22% +$557K 0.52% 65
2019
Q2 		$2.55M Buy
81,639
+7,516
+10% +$231K 0.43% 66
2019
Q1 		$2.24M Buy
74,123
+12,210
+20% +$360K 0.39% 66
2018
Q4 		$1.68M Buy
61,913
+15,330
+33% +$451K 0.35% 66
2018
Q3 		$1.45M Buy
46,583
+20,662
+80% +$638K 0.26% 70
2018
Q2 		$768K Buy
25,921
+4,737
+22% +$141K 0.15% 71
2018
Q1 		$622K Buy
+21,184
New +$650K 0.14% 66

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baltimore-Washington Financial Advisors's SPYV Position: Q2 2026 in Review

Baltimore-Washington Financial Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.58% in Q2 2026, selling an estimated $8.8K and leaving 25,107 shares worth $1.53M. The position accounts for 0.06% of the portfolio, ranked #86.

Baltimore-Washington Financial Advisors first reported a position in SPYV in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.52M in Q4 2019. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Baltimore-Washington Financial Advisors held 25,107 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.53M as of Q2 2026.
  • Baltimore-Washington Financial Advisors sold 147 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $8.8K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.06% of Baltimore-Washington Financial Advisors's portfolio in Q2 2026, its #86 holding.
  • Baltimore-Washington Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and has held it in 34 quarters since.
  • Baltimore-Washington Financial Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.52M in Q4 2019.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.