E&G Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

E&G Advisors’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	$1.93M	Sell	31,673 -500	-2%	-$29.9K	0.37%	50
2026 Q1	$1.82M	Buy	32,173 +17	+0.1%	+$986	0.41%	48
2025 Q4	$1.83M	Sell	32,156 -111	-0.3%	-$6.24K	0.41%	45
2025 Q3	$1.79M	Sell	32,267 -175	-0.5%	-$9.42K	0.42%	44
2025 Q2	$1.7M	Sell	32,442 -206	-0.6%	-$10.3K	0.44%	41
2025 Q1	$1.67M	Buy	32,648 +301	+0.9%	+$15.6K	0.47%	45
2024 Q4	$1.65M	Buy	32,347 +1,185	+4%	+$63.1K	0.45%	41
2024 Q3	$1.65M	Sell	31,162 -23	-0.1%	-$1.17K	0.46%	45
2024 Q2	$1.52M	Sell	31,185 -175	-0.6%	-$8.55K	0.45%	46
2024 Q1	$1.57M	Buy	31,360 +65	+0.2%	+$3.1K	0.49%	41
2023 Q4	$1.46M	Sell	31,295 -2	-0%	-$86	0.52%	42
2023 Q3	$1.29M	Sell	31,297 -98	-0.3%	-$4.25K	0.47%	54
2023 Q2	$1.36M	Sell	31,395 -1,188	-4%	-$49.1K	0.47%	53
2023 Q1	$1.33M	Sell	32,583 -1,086	-3%	-$44K	0.49%	49
2022 Q4	$1.31M	Sell	33,669 -1	-0%	-$38	0.49%	49
2022 Q3	$1.16M	Sell	33,670 -1,261	-4%	-$47.8K	0.43%	49
2022 Q2	$1.29M	Sell	34,931 -270	-0.8%	-$10.7K	0.44%	51
2022 Q1	$1.47M	Sell	35,201 -36	-0.1%	-$1.49K	0.4%	54
2021 Q4	$1.48M	Sell	35,237 -6	-0%	-$245	0.37%	58
2021 Q3	$1.37M	Buy	+35,243	New	+$1.41M	0.37%	59
2021 Q2	–	Sell	-35,817	Closed	-$1.42M	–	58
2021 Q1	$1.36M	Sell	35,817 -10	-0%	-$362	0.4%	56
2020 Q4	$1.23M	Buy	35,827 +460	+1%	+$14.9K	0.38%	59
2020 Q3	$1.07M	Buy	35,367 +1,027	+3%	+$31.2K	0.37%	60
2020 Q2	$995K	Buy	34,340 +7,625	+29%	+$217K	0.38%	56
2020 Q1	$690K	Sell	26,715 -6,065	-19%	-$194K	0.34%	64
2019 Q4	$1.14M	Sell	32,780 -40	-0.1%	-$1.34K	0.43%	56
2019 Q3	$1.05M	Sell	32,820 -67	-0.2%	-$2.11K	0.42%	58
2019 Q2	$1.03M	Sell	32,887 -598	-2%	-$18.4K	0.44%	58
2019 Q1	$1.01M	Buy	33,485 +1,369	+4%	+$40.4K	0.45%	54
2018 Q4	$872K	Buy	32,116 +4,469	+16%	+$131K	0.39%	72
2018 Q3	$860K	Buy	27,647 +12,942	+88%	+$399K	0.33%	77
2018 Q2	$436K	Buy	+14,705	New	+$438K	0.18%	129

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

E&G Advisors's SPYV Position: Q2 2026 in Review

E&G Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.6% in Q2 2026, selling an estimated $29.9K and leaving 31,673 shares worth $1.93M. The position accounts for 0.37% of the portfolio, ranked #50.

E&G Advisors first reported a position in SPYV in Q2 2018 and has held it in 32 quarters since. 359 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

E&G Advisors held 31,673 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.93M as of Q2 2026.
E&G Advisors sold 500 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $29.9K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.37% of E&G Advisors's portfolio in Q2 2026, its #50 holding.
E&G Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018 and has held it in 32 quarters since.
359 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.