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 Q3	$1M	Sell	16,402 -586	-3%	-$36.7K	0.3%	48
2026 Q2	$1.03M	Buy	16,988 +3,050	+22%	+$183K	0.31%	49
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

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Costello Asset Management's SPYV Position: Q3 2026 in Review

Costello Asset Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.4% in Q3 2026, selling an estimated $36.7K and leaving 16,402 shares worth $1M. The position accounts for 0.3% of the portfolio, ranked #48.

Costello Asset Management first reported a position in SPYV in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.03M in Q2 2026. 639 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Costello Asset Management held 16,402 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1M as of Q3 2026.
Costello Asset Management sold 586 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $36.7K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.3% of Costello Asset Management's portfolio in Q3 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 11 quarters since.
Costello Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.03M in Q2 2026.
639 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Costello Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.