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

Denver 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 Q2	$1.3M	Sell	21,428 -117,410	-85%	-$7.03M	0.37%	31
2026 Q1	$7.86M	Sell	138,838 -6,633	-5%	-$385K	2.7%	7
2025 Q4	$8.26M	Buy	145,471 +3,301	+2%	+$185K	2.93%	8
2025 Q3	$7.87M	Buy	142,170 +6,763	+5%	+$364K	2.9%	8
2025 Q2	$7.09M	Sell	135,407 -3,133	-2%	-$157K	2.93%	8
2025 Q1	$7.08M	Buy	138,540 +8,234	+6%	+$427K	3.23%	9
2024 Q4	$6.66M	Buy	130,306 +11,096	+9%	+$590K	3%	9
2024 Q3	$6.3M	Buy	119,210 +7,695	+7%	+$392K	2.92%	8
2024 Q2	$5.44M	Sell	111,515 -1,166	-1%	-$57K	2.72%	10
2024 Q1	$5.65M	Buy	+112,681	New	+$5.37M	2.88%	9

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

Denver Wealth Management's SPYV Position: Q2 2026 in Review

Denver Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 85% in Q2 2026, selling an estimated $7.03M and leaving 21,428 shares worth $1.3M. The position accounts for 0.37% of the portfolio, ranked #31.

Denver Wealth Management first reported a position in SPYV in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.26M in Q4 2025. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Denver Wealth Management held 21,428 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.3M as of Q2 2026.
Denver Wealth Management sold 117,410 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $7.03M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.37% of Denver Wealth Management's portfolio in Q2 2026, its #31 holding.
Denver Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
Denver Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $8.26M in Q4 2025.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.