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

BridgePort Financial Solutions’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	–	Sell	-8,223	Closed	-$465K	–	252
2026 Q1	$465K	Buy	8,223 +28	+0.3%	+$1.62K	0.13%	131
2025 Q4	$466K	Buy	8,195 +42	+0.5%	+$2.36K	0.13%	135
2025 Q3	$451K	Buy	8,153 +35	+0.4%	+$1.89K	0.12%	141
2025 Q2	$425K	Buy	8,118 +36	+0.4%	+$1.8K	0.14%	122
2025 Q1	$413K	Buy	8,082 +26	+0.3%	+$1.35K	0.19%	106
2024 Q4	$420K	Buy	+8,056	New	+$429K	0.19%	102

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BridgePort Financial Solutions's SPYV Position: Q2 2026 in Review

BridgePort Financial Solutions sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026, closing a stake of 8,223 shares — an estimated $465K sold.

BridgePort Financial Solutions first reported a position in SPYV in Q4 2024 and held it in 6 quarters. The position peaked at $466K in Q4 2025. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

BridgePort Financial Solutions reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
BridgePort Financial Solutions sold 8,223 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $465K.
BridgePort Financial Solutions first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and held it in 6 quarters.
BridgePort Financial Solutions's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $466K in Q4 2025.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.