ESB
SPYV icon

Essex Savings Bank’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Essex Savings Bank’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 		$353K Hold
5,800
– – 0.08% 211
2026
Q1 		$328K Sell
5,800
-47
-0.8% -$2.73K 0.07% 213
2025
Q4 		$332K Hold
5,847
– – 0.07% 214
2025
Q3 		$324K Hold
5,847
– – 0.07% 213
2025
Q2 		$306K Sell
5,847
-66
-1% -$3.3K 0.07% 214
2025
Q1 		$302K Sell
5,913
-55
-0.9% -$2.85K 0.07% 212
2024
Q4 		$305K Buy
5,968
+1,455
+32% +$77.4K 0.08% 208
2024
Q3 		$239K Sell
4,513
-1,081
-19% -$55K 0.06% 255
2024
Q2 		$273K Sell
5,594
-391
-7% -$19.1K 0.07% 208
2024
Q1 		$279K Hold
5,985
– – 0.08% 206
2023
Q4 		$279K Sell
5,985
-237
-4% -$10.2K 0.08% 205
2023
Q3 		$257K Sell
6,222
-51
-0.8% -$2.21K 0.09% 188
2023
Q2 		$271K Sell
6,273
-1,670
-21% -$69K 0.09% 185
2023
Q1 		$323K Sell
7,943
-110
-1% -$4.46K 0.11% 162
2022
Q4 		$313K Sell
8,053
-675
-8% -$25.9K 0.11% 165
2022
Q3 		$301K Buy
8,728
+1,935
+28% +$73.4K 0.12% 156
2022
Q2 		$250K Buy
+6,793
New +$269K 0.1% 176
2019
Q3 		– Sell
-3,972
Closed -$124K – 539
2019
Q2 		$124K Hold
3,972
– – 0.04% 305
2019
Q1 		$120K Sell
3,972
-854
-18% -$25.2K 0.07% 196
2018
Q4 		$131K Buy
+4,826
New +$142K 0.08% 175

Other funds holding SPYV

CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Essex Savings Bank's SPYV Position: Q2 2026 in Review

Essex Savings Bank held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 5,800 shares worth $353K. The position accounts for 0.08% of the portfolio, ranked #211.

Essex Savings Bank first reported a position in SPYV in Q4 2018 and has held it in 20 quarters since. 617 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Essex Savings Bank held 5,800 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $353K as of Q2 2026.
  • Essex Savings Bank 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 0.08% of Essex Savings Bank's portfolio in Q2 2026, its #211 holding.
  • Essex Savings Bank first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and has held it in 20 quarters since.
  • 617 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.