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

Element Wealth’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
2025 Q1	–	Sell	-27	Closed	-$1.38K	–	272
2024 Q4	$1.38K	Buy	+27	New	+$1.44K	﹤0.01%	283
2022 Q2	–	Sell	-2,039	Closed	-$85K	–	208
2022 Q1	$85K	Hold	2,039	–	–	0.07%	140
2021 Q4	$86K	Hold	2,039	–	–	0.06%	124
2021 Q3	$80K	Hold	2,039	–	–	0.06%	121
2021 Q2	$81K	Hold	2,039	–	–	0.06%	117
2021 Q1	$77K	Buy	+2,039	New	+$73.7K	0.06%	117

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Element Wealth's SPYV Position: Q1 2025 in Review

Element Wealth sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2025, closing a stake of 27 shares — an estimated $1.38K sold.

Element Wealth first reported a position in SPYV in Q1 2021 and held it in 6 quarters. The position peaked at $86K in Q4 2021. 1,015 funds tracked by Wall St. Rank hold SPYV as of Q1 2025.

Element Wealth reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 27 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2025, an estimated $1.38K.
Element Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and held it in 6 quarters.
Element Wealth's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $86K in Q4 2021.
1,015 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.