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

Brio Consultants’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	$538K	Buy	8,856 +8	+0.1%	+$479	0.06%	105
2026 Q1	$531K	Sell	8,848 -268	-3%	-$15.5K	0.06%	100
2025 Q4	$518K	Buy	9,116 +2,962	+48%	+$166K	0.07%	98
2025 Q3	$341K	Sell	6,154 -249	-4%	-$13.4K	0.05%	103
2025 Q2	$335K	Sell	6,403 -122	-2%	-$6.1K	0.05%	103
2025 Q1	$333K	Buy	6,525 +1,614	+33%	+$83.7K	0.05%	91
2024 Q4	$251K	Sell	4,911 -286	-6%	-$15.2K	0.04%	101
2024 Q3	$275K	Sell	5,197 -96	-2%	-$4.89K	0.04%	93
2024 Q2	$258K	Sell	5,293 -1,196	-18%	-$58.5K	0.04%	91
2024 Q1	$325K	Sell	6,489 -847	-12%	-$40.4K	0.05%	83
2023 Q4	$342K	Sell	7,336 -119	-2%	-$5.13K	0.06%	78
2023 Q3	$308K	Sell	7,455 -656	-8%	-$28.4K	0.06%	75
2023 Q2	$350K	Sell	8,111 -3,033	-27%	-$125K	0.06%	74
2023 Q1	$454K	Sell	11,144 -9	-0.1%	-$365	0.08%	68
2022 Q4	$434K	Buy	11,153 +63	+0.6%	+$2.41K	0.09%	65
2022 Q3	$410K	Sell	11,090 -525	-5%	-$19.9K	0.09%	73
2022 Q2	$426K	Sell	11,615 -700	-6%	-$27.7K	0.1%	59
2022 Q1	$514K	Buy	12,315 +93	+0.8%	+$3.84K	0.11%	51
2021 Q4	$513K	Buy	12,222 +34	+0.3%	+$1.39K	0.12%	47
2021 Q3	$475K	Sell	12,188 -153	-1%	-$6.11K	0.12%	52
2021 Q2	$488K	Sell	12,341 -87	-0.7%	-$3.44K	0.12%	50
2021 Q1	$471K	Sell	12,428 -855	-6%	-$30.9K	0.14%	46
2020 Q4	$457K	Buy	13,283 +42	+0.3%	+$1.36K	0.15%	44
2020 Q3	$400K	Sell	13,241 -15	-0.1%	-$456	0.12%	50
2020 Q2	$384K	Sell	13,256 -128,140	-91%	-$3.65M	0.13%	47
2020 Q1	$3.65M	Buy	141,396 +5,866	+4%	+$187K	1.46%	20
2019 Q4	$4.73M	Sell	135,530 -206,714	-60%	-$6.91M	1.59%	20
2019 Q3	$10.9M	Buy	342,244 +26,676	+8%	+$840K	4.1%	10
2019 Q2	$9.87M	Buy	315,568 +29,156	+10%	+$897K	3.96%	9
2019 Q1	$8.67M	Sell	286,412 -12,628	-4%	-$372K	3.84%	8
2018 Q4	$8.12M	Buy	+299,040	New	+$8.79M	4.17%	8

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

Brio Consultants's SPYV Position: Q2 2026 in Review

Brio Consultants increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.09% in Q2 2026, buying an estimated $479 and bringing the position to 8,856 shares worth $538K. The position accounts for 0.06% of the portfolio, ranked #105.

Brio Consultants first reported a position in SPYV in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.9M in Q3 2019. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Brio Consultants held 8,856 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $538K as of Q2 2026.
Brio Consultants bought 8 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $479.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.06% of Brio Consultants's portfolio in Q2 2026, its #105 holding.
Brio Consultants first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and has held it in 31 quarters since.
Brio Consultants's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $10.9M in Q3 2019.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.