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

Concord Wealth Partners’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	$180K	Sell	2,965 -583	-16%	-$34.9K	0.02%	229
2026 Q1	$201K	Sell	3,548 -65	-2%	-$3.77K	0.03%	205
2025 Q4	$205K	Hold	3,613	–	–	0.03%	191
2025 Q3	$200K	Sell	3,613 -1,651	-31%	-$88.9K	0.03%	191
2025 Q2	$276K	Buy	5,264 +7	+0.1%	+$350	0.04%	175
2025 Q1	$268K	Sell	5,257 -419	-7%	-$21.7K	0.04%	171
2024 Q4	$290K	Buy	5,676 +303	+6%	+$16.1K	0.05%	175
2024 Q3	$284K	Buy	5,373 +720	+15%	+$36.6K	0.05%	173
2024 Q2	$227K	Sell	4,653 -1,005	-18%	-$49.1K	0.04%	187
2024 Q1	$283K	Buy	5,658 +707	+14%	+$33.7K	0.05%	176
2023 Q4	$231K	Sell	4,951 -180	-4%	-$7.76K	0.05%	183
2023 Q3	$212K	Sell	5,131 -1,655	-24%	-$71.7K	0.05%	194
2023 Q2	$293K	Buy	6,786 +453	+7%	+$18.7K	0.06%	154
2023 Q1	$258K	Sell	6,333 -4,165	-40%	-$169K	0.07%	134
2022 Q4	$408K	Buy	+10,498	New	+$402K	0.12%	103
2022 Q3	–	Sell	-4,515	Closed	-$166K	–	1009
2022 Q2	$166K	Buy	4,515 +49	+1%	+$1.94K	0.05%	182
2022 Q1	$186K	Sell	4,466 -58	-1%	-$2.39K	0.05%	188
2021 Q4	$190K	Buy	4,524 +539	+14%	+$22K	0.05%	196
2021 Q3	$155K	Sell	3,985 -746	-16%	-$29.8K	0.06%	105
2021 Q2	$187K	Sell	4,731 -3,448	-42%	-$136K	0.05%	146
2021 Q1	$310K	Sell	8,179 -14,451	-64%	-$523K	0.1%	97
2020 Q4	$778K	Buy	+22,630	New	+$735K	0.6%	20

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

Concord Wealth Partners's SPYV Position: Q2 2026 in Review

Concord Wealth Partners reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 16% in Q2 2026, selling an estimated $34.9K and leaving 2,965 shares worth $180K. The position accounts for 0.02% of the portfolio, ranked #229.

Concord Wealth Partners first reported a position in SPYV in Q4 2020 and has held it in 22 quarters since. The position peaked at $778K in Q4 2020. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Concord Wealth Partners held 2,965 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $180K as of Q2 2026.
Concord Wealth Partners sold 583 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $34.9K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Concord Wealth Partners's portfolio in Q2 2026, its #229 holding.
Concord Wealth Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 22 quarters since.
Concord Wealth Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $778K in Q4 2020.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.