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

Dougherty Wealth Advisers’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	$246K	Sell	4,340 -240	-5%	-$13.9K	0.16%	41
2025 Q4	$260K	Buy	+4,580	New	+$257K	0.15%	40

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

Dougherty Wealth Advisers's SPYV Position: Q1 2026 in Review

Dougherty Wealth Advisers reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.2% in Q1 2026, selling an estimated $13.9K and leaving 4,340 shares worth $246K. The position accounts for 0.16% of the portfolio, ranked #41.

Dougherty Wealth Advisers first reported a position in SPYV in Q4 2025 and has held it in 2 quarters since. The position peaked at $260K in Q4 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Dougherty Wealth Advisers held 4,340 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $246K as of Q1 2026.
Dougherty Wealth Advisers sold 240 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $13.9K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.16% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #41 holding.
Dougherty Wealth Advisers first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025 and has held it in 2 quarters since.
Dougherty Wealth Advisers's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $260K in Q4 2025.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.