Capital Advisory Group Advisory Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Capital Advisory Group Advisory Services’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	-147,719	Closed	-$8.39M	–	139
2025 Q4	$8.39M	Buy	147,719 +1,025	+0.7%	+$57.6K	2.47%	6
2025 Q3	$8.12M	Buy	146,694 +13,540	+10%	+$729K	2.53%	5
2025 Q2	$6.97M	Buy	133,154 +11,028	+9%	+$551K	2.51%	6
2025 Q1	$6.24M	Buy	122,126 +4,376	+4%	+$227K	2.38%	6
2024 Q4	$6.02M	Buy	117,750 +22,390	+23%	+$1.19M	2.16%	7
2024 Q3	$5.04M	Buy	95,360 +5,199	+6%	+$265K	2.01%	10
2024 Q2	$4.39M	Buy	90,161 +27,544	+44%	+$1.35M	1.88%	11
2024 Q1	$3.14M	Buy	62,617 +12,901	+26%	+$615K	1.49%	14
2023 Q4	$2.32M	Buy	49,716 +1,931	+4%	+$83.3K	1.24%	21
2023 Q3	$1.97M	Buy	47,785 +6,713	+16%	+$291K	1.12%	27
2023 Q2	$1.77M	Buy	41,072 +18,121	+79%	+$748K	1.27%	25
2023 Q1	$935K	Buy	22,951 +6,545	+40%	+$265K	0.56%	46
2022 Q4	$638K	Buy	16,406 +1,500	+10%	+$57.5K	0.43%	63
2022 Q3	$514K	Buy	14,906 +1,751	+13%	+$66.4K	0.36%	74
2022 Q2	$510K	Sell	13,155 -185	-1%	-$7.33K	0.3%	82
2022 Q1	$557K	Buy	13,340 +6,364	+91%	+$262K	0.26%	86
2021 Q4	$293K	Hold	6,976	–	–	0.13%	130
2021 Q3	$272K	Buy	6,976 +375	+6%	+$15K	0.1%	166
2021 Q2	$261K	Buy	6,601 +1,835	+39%	+$72.6K	0.09%	165
2021 Q1	$181K	Buy	4,766 +4,275	+871%	+$155K	0.07%	190
2020 Q4	$17K	Hold	491	–	–	0.01%	323
2020 Q3	$15K	Hold	491	–	–	0.01%	286
2020 Q2	$14K	Sell	491 -35,783	-99%	-$1.02M	0.01%	277
2020 Q1	$935K	Sell	36,274 -92,242	-72%	-$2.95M	1.16%	28
2019 Q4	$4.49M	Buy	128,516 +125,728	+4,510%	+$4.2M	2.37%	15
2019 Q3	$90K	Sell	2,788 -2,629	-49%	-$82.8K	0.06%	124
2019 Q2	$170K	Sell	5,417 -20,717	-79%	-$638K	0.11%	87
2019 Q1	$794K	Buy	26,134 +342	+1%	+$10.1K	0.57%	30
2018 Q4	$698K	Buy	25,792 +25,075	+3,497%	+$737K	0.54%	30
2018 Q3	$22K	Hold	717	–	–	0.01%	188
2018 Q2	$21K	Buy	+717	New	+$21.3K	0.02%	175

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Capital Advisory Group Advisory Services's SPYV Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2026, closing a stake of 147,719 shares — an estimated $8.39M sold.

Capital Advisory Group Advisory Services first reported a position in SPYV in Q2 2018 and held it in 31 quarters. The position peaked at $8.39M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 147,719 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $8.39M.
Capital Advisory Group Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018 and held it in 31 quarters.
Capital Advisory Group Advisory Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $8.39M in Q4 2025.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.