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

Centerpoint Advisors’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	$1.15M	Sell	18,878 -1,300	-6%	-$77.8K	0.33%	33
2026 Q1	$1.14M	Sell	20,178 -173	-0.9%	-$10K	0.37%	31
2025 Q4	$1.16M	Sell	20,351 -180	-0.9%	-$10.1K	0.36%	35
2025 Q3	$1.14M	Hold	20,531	–	–	0.35%	34
2025 Q2	$1.07M	Hold	20,531	–	–	0.36%	35
2025 Q1	$1.05M	Hold	20,531	–	–	0.39%	30
2024 Q4	$1.05M	Hold	20,531	–	–	0.37%	37
2024 Q3	$1.08M	Hold	20,531	–	–	0.38%	34
2024 Q2	$1M	Sell	20,531 -26	-0.1%	-$1.27K	0.36%	34
2024 Q1	$1.03M	Hold	20,557	–	–	0.39%	34
2023 Q4	$959K	Hold	20,557	–	–	0.38%	34
2023 Q3	$848K	Hold	20,557	–	–	0.36%	39
2023 Q2	$888K	Sell	20,557 -268	-1%	-$11.1K	0.36%	34
2023 Q1	$848K	Hold	20,825	–	–	0.37%	37
2022 Q4	$810K	Sell	20,825 -252	-1%	-$9.65K	0.38%	33
2022 Q3	$727K	Hold	21,077	–	–	0.39%	32
2022 Q2	$776K	Sell	21,077 -3,711	-15%	-$147K	0.4%	31
2022 Q1	$1.03M	Hold	24,788	–	–	0.47%	25
2021 Q4	$1.04M	Hold	24,788	–	–	0.46%	28
2021 Q3	$967K	Sell	24,788 -473	-2%	-$18.9K	0.46%	28
2021 Q2	$999K	Sell	25,261 -1,383	-5%	-$54.7K	0.47%	28
2021 Q1	$1.01M	Hold	26,644	–	–	0.59%	23
2020 Q4	$916K	Hold	26,644	–	–	0.6%	23
2020 Q3	$805K	Buy	26,644 +2,571	+11%	+$78.1K	0.61%	24
2020 Q2	$698K	Sell	24,073 -112,424	-82%	-$3.2M	0.56%	26
2020 Q1	$3.53M	Sell	136,497 -12,667	-8%	-$405K	3.51%	10
2019 Q4	$5.21M	Buy	149,164 +992	+0.7%	+$33.1K	3.83%	10
2019 Q3	$4.74M	Sell	148,172 -2,930	-2%	-$92.2K	3.77%	10
2019 Q2	$4.73M	Sell	151,102 -453	-0.3%	-$13.9K	3.78%	10
2019 Q1	$4.59M	Sell	151,555 -16,462	-10%	-$485K	3.9%	9
2018 Q4	$4.56M	Buy	+168,017	New	+$4.94M	4.33%	7

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

Centerpoint Advisors's SPYV Position: Q2 2026 in Review

Centerpoint Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.4% in Q2 2026, selling an estimated $77.8K and leaving 18,878 shares worth $1.15M. The position accounts for 0.33% of the portfolio, ranked #33.

Centerpoint Advisors first reported a position in SPYV in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.21M in Q4 2019. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Centerpoint Advisors held 18,878 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.15M as of Q2 2026.
Centerpoint Advisors sold 1,300 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $77.8K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.33% of Centerpoint Advisors's portfolio in Q2 2026, its #33 holding.
Centerpoint Advisors 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.
Centerpoint Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $5.21M in Q4 2019.
1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.