Crescent Sterling’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Crescent Sterling’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	$529K	Hold	8,698	–	–	0.47%	50
2026 Q1	$492K	Hold	8,698	–	–	0.48%	51
2025 Q4	$494K	Buy	8,698 +110	+1%	+$6.18K	0.51%	52
2025 Q3	$475K	Buy	8,588 +95	+1%	+$5.12K	0.5%	51
2025 Q2	$445K	Sell	8,493 -1,619	-16%	-$80.9K	0.5%	53
2025 Q1	$516K	Sell	10,112 -100	-1%	-$5.19K	0.53%	49
2024 Q4	$522K	Hold	10,212	–	–	0.54%	50
2024 Q3	$540K	Sell	10,212 -1	-0%	-$51	0.51%	53
2024 Q2	$498K	Sell	10,213 -60	-0.6%	-$2.93K	0.48%	56
2024 Q1	$515K	Buy	10,273 +35	+0.3%	+$1.67K	0.47%	55
2023 Q4	$477K	Sell	10,238 -15	-0.1%	-$647	0.48%	50
2023 Q3	$423K	Sell	10,253 -1,940	-16%	-$84K	0.45%	51
2023 Q2	$527K	Sell	12,193 -75	-0.6%	-$3.1K	0.5%	49
2023 Q1	$500K	Buy	12,268 +1,940	+19%	+$78.6K	0.49%	50
2022 Q4	$402K	Buy	+10,328	New	+$396K	0.43%	52

Other funds holding SPYV

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

OWA

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

MFG

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

ONB

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CIM

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

Crescent Sterling's SPYV Position: Q2 2026 in Review

Crescent Sterling held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 8,698 shares worth $529K. The position accounts for 0.47% of the portfolio, ranked #50.

Crescent Sterling first reported a position in SPYV in Q4 2022 and has held it in 15 quarters since. The position peaked at $540K in Q3 2024. 359 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Crescent Sterling held 8,698 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $529K as of Q2 2026.
Crescent Sterling left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.47% of Crescent Sterling's portfolio in Q2 2026, its #50 holding.
Crescent Sterling first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
Crescent Sterling's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $540K in Q3 2024.
359 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.