BFSG LLC’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

BFSG LLC’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
2025 Q2	–	Sell	-21	Closed	-$1.07K	–	703
2025 Q1	$1.07K	Sell	21 -19	-48%	-$985	﹤0.01%	628
2024 Q4	$2.05K	Buy	+40	New	+$2.13K	﹤0.01%	607

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BFSG LLC's SPYV Position: Q2 2025 in Review

BFSG LLC sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2025, closing a stake of 21 shares — an estimated $1.07K sold.

BFSG LLC first reported a position in SPYV in Q4 2024 and held it in 2 quarters. The position peaked at $2.05K in Q4 2024. 1,047 funds tracked by Wall St. Rank hold SPYV as of Q2 2025.

BFSG LLC reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
BFSG LLC sold 21 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2025, an estimated $1.07K.
BFSG LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and held it in 2 quarters.
BFSG LLC's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.05K in Q4 2024.
1,047 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2025.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.