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 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 $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

Centerpoint Advisors's SPYV Position: Q1 2026 in Review

Centerpoint Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.85% in Q1 2026, selling an estimated $10K and leaving 20,178 shares worth $1.14M. The position accounts for 0.37% of the portfolio, ranked #31.

Centerpoint Advisors first reported a position in SPYV in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.21M in Q4 2019. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Centerpoint Advisors held 20,178 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.14M as of Q1 2026.
Centerpoint Advisors sold 173 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $10K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.37% of Centerpoint Advisors's portfolio in Q1 2026, its #31 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 30 quarters since.
Centerpoint Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $5.21M in Q4 2019.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Centerpoint Advisors's 13F filing for Q1 2026, filed 7 May 2026.