CWA
SPYV icon

Centennial Wealth Advisory’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Centennial Wealth Advisory’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 		$8.62M Sell
141,742
-928
-0.7% -$55.5K 1.86% 14
2026
Q1 		$8.07M Sell
142,670
-2,882
-2% -$167K 1.95% 15
2025
Q4 		$8.27M Buy
145,552
+9,993
+7% +$561K 2.19% 12
2025
Q3 		$7.5M Buy
135,559
+5,179
+4% +$279K 2.09% 12
2025
Q2 		$6.82M Buy
130,380
+19,210
+17% +$960K 2.17% 12
2025
Q1 		$5.68M Buy
111,170
+7,526
+7% +$390K 2.06% 12
2024
Q4 		$5.3M Sell
103,644
-108,989
-51% -$5.8M 2.08% 11
2024
Q3 		$11.2M Buy
212,633
+121,638
+134% +$6.19M 4.38% 8
2024
Q2 		$4.44M Buy
90,995
+2,815
+3% +$138K 1.92% 11
2024
Q1 		$4.42M Sell
88,180
-94,791
-52% -$4.52M 2.04% 8
2023
Q4 		$8.53M Buy
182,971
+97,066
+113% +$4.19M 4.37% 5
2023
Q3 		$3.54M Buy
85,905
+5,208
+6% +$226K 1.91% 16
2023
Q2 		$3.49M Sell
80,697
-1,836
-2% -$75.8K 1.82% 16
2023
Q1 		$3.36M Sell
82,533
-171,481
-68% -$6.95M 1.78% 15
2022
Q4 		$9.88M Buy
254,014
+165,396
+187% +$6.34M 5.52% 3
2022
Q3 		$3.06M Sell
88,618
-4,387
-5% -$166K 1.8% 17
2022
Q2 		$3.42M Sell
93,005
-10,874
-10% -$431K 1.92% 18
2022
Q1 		$4.34M Sell
103,879
-1,833
-2% -$75.6K 2.37% 10
2021
Q4 		$4.44M Buy
105,712
+3,980
+4% +$162K 2.51% 10
2021
Q3 		$3.97M Buy
101,732
+3,397
+3% +$136K 2.37% 14
2021
Q2 		$3.89M Buy
98,335
+16,546
+20% +$654K 2.43% 14
2021
Q1 		$3.1M Buy
81,789
+21,588
+36% +$781K 2.05% 18
2020
Q4 		$2.07M Buy
+60,201
New +$1.96M 1.47% 23

Other funds holding SPYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Centennial Wealth Advisory's SPYV Position: Q2 2026 in Review

Centennial Wealth Advisory reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.65% in Q2 2026, selling an estimated $55.5K and leaving 141,742 shares worth $8.62M. The position accounts for 1.86% of the portfolio, ranked #14.

Centennial Wealth Advisory first reported a position in SPYV in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.2M in Q3 2024. 220 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Centennial Wealth Advisory held 141,742 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $8.62M as of Q2 2026.
  • Centennial Wealth Advisory sold 928 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $55.5K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.86% of Centennial Wealth Advisory's portfolio in Q2 2026, its #14 holding.
  • Centennial Wealth Advisory first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Centennial Wealth Advisory's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $11.2M in Q3 2024.
  • 220 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.