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

City Center Advisors LLC’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	$7.93M	Buy	130,528 +8,279	+7%	+$495K	6.43%	2
2026 Q1	$6.92M	Buy	122,249 +898	+0.7%	+$52.1K	6.39%	2
2025 Q4	$6.89M	Buy	121,351 +11,305	+10%	+$635K	6.34%	2
2025 Q3	$6.09M	Buy	110,046 +16,010	+17%	+$862K	5.92%	2
2025 Q2	$4.92M	Buy	94,036 +13,330	+17%	+$666K	5.28%	3
2025 Q1	$4.12M	Sell	80,706 -2,846	-3%	-$148K	4.81%	3
2024 Q4	$4.27M	Sell	83,552 -1,125	-1%	-$59.9K	4.8%	2
2024 Q3	$4.48M	Buy	84,677 +18,524	+28%	+$943K	4.98%	2
2024 Q2	$3.31M	Hold	66,153	–	–	3.91%	2
2024 Q1	$3.31M	Buy	+66,153	New	+$3.15M	3.91%	2

Other funds holding SPYV

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return