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

Cordatus Wealth Management’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	$2.95M	Sell	52,139 -27	-0.1%	-$1.57K	0.7%	45
2025 Q4	$2.96M	Buy	52,166 +1,097	+2%	+$61.6K	0.69%	42
2025 Q3	$2.83M	Sell	51,069 -3,029	-6%	-$163K	0.67%	43
2025 Q2	$2.83M	Sell	54,098 -9	-0%	-$450	0.7%	43
2025 Q1	$2.76M	Sell	54,107 -557	-1%	-$28.9K	0.76%	46
2024 Q4	$2.79M	Sell	54,664 -476,365	-90%	-$25.3M	0.74%	45
2024 Q3	$28.1M	Buy	531,029 +477,741	+897%	+$24.3M	10.08%	1
2024 Q2	$2.6M	Sell	53,288 -98	-0.2%	-$4.79K	0.97%	29
2024 Q1	$2.67M	Sell	53,386 -681	-1%	-$32.5K	1.94%	14
2023 Q4	$2.52M	Buy	54,067 +21,225	+65%	+$915K	2.09%	14
2023 Q3	$1.35M	Buy	32,842 +954	+3%	+$41.3K	1.24%	26
2023 Q2	$1.38M	Buy	31,888 +1,083	+4%	+$44.7K	0.52%	63
2023 Q1	$1.25M	Sell	30,805 -1,639	-5%	-$66.4K	1.6%	24
2022 Q4	$1.26M	Buy	+32,444	New	+$1.24M	1.85%	22
2022 Q3	–	Sell	-33,458	Closed	-$1.23M	–	131
2022 Q2	$1.23M	Sell	33,458 -2,112	-6%	-$83.6K	0.57%	69
2022 Q1	$1.49M	Buy	+35,570	New	+$1.47M	0.52%	78

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

Cordatus Wealth Management's SPYV Position: Q1 2026 in Review

Cordatus Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.05% in Q1 2026, selling an estimated $1.57K and leaving 52,139 shares worth $2.95M. The position accounts for 0.7% of the portfolio, ranked #45.

Cordatus Wealth Management first reported a position in SPYV in Q1 2022 and has held it in 16 quarters since. The position peaked at $28.1M in Q3 2024. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Cordatus Wealth Management held 52,139 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.95M as of Q1 2026.
Cordatus Wealth Management sold 27 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $1.57K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.7% of Cordatus Wealth Management's portfolio in Q1 2026, its #45 holding.
Cordatus Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022 and has held it in 16 quarters since.
Cordatus Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $28.1M in Q3 2024.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.