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

Costello Asset 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	$789K	Buy	13,938 +7,349	+112%	+$426K	0.27%	48
2025 Q4	$374K	Buy	6,589 +2,754	+72%	+$155K	0.12%	80
2025 Q3	$212K	Sell	3,835 -269	-7%	-$14.5K	0.07%	104
2025 Q2	$215K	Sell	4,104 -401	-9%	-$20K	0.08%	104
2025 Q1	$230K	Buy	4,505 +2	+0%	+$104	0.09%	99
2024 Q4	$230K	Sell	4,503 -1,589	-26%	-$84.5K	0.15%	62
2024 Q3	$322K	Buy	6,092 +5,343	+713%	+$272K	0.22%	54
2024 Q2	$36.5K	Buy	749 +2	+0.3%	+$98	0.03%	97
2024 Q1	$37.4K	Buy	+747	New	+$35.6K	0.03%	105

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

Costello Asset Management's SPYV Position: Q1 2026 in Review

Costello Asset Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 112% in Q1 2026, buying an estimated $426K and bringing the position to 13,938 shares worth $789K. The position accounts for 0.27% of the portfolio, ranked #48.

Costello Asset Management first reported a position in SPYV in Q1 2024 and has held it in 9 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Costello Asset Management held 13,938 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $789K as of Q1 2026.
Costello Asset Management bought 7,349 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $426K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.27% of Costello Asset Management's portfolio in Q1 2026, its #48 holding.
Costello Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.