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

Exencial Wealth 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 Q1	$692K	Sell	12,237 -4	-0%	-$232	0.02%	345
2025 Q4	$695K	Buy	12,241 +4,541	+59%	+$255K	0.02%	341
2025 Q3	$426K	Sell	7,700 -230	-3%	-$12.4K	0.01%	405
2025 Q2	$415K	Sell	7,930 -254	-3%	-$12.7K	0.01%	394
2025 Q1	$418K	Sell	8,184 -220	-3%	-$11.4K	0.02%	384
2024 Q4	$430K	Buy	8,404 +7	+0.1%	+$372	0.02%	387
2024 Q3	$444K	Buy	8,397 +6	+0.1%	+$305	0.02%	379
2024 Q2	$409K	Buy	8,391 +8	+0.1%	+$391	0.02%	385
2024 Q1	$420K	Sell	8,383 -4	-0%	-$191	0.02%	384
2023 Q4	$391K	Sell	8,387 -1,183	-12%	-$51K	0.02%	384
2023 Q3	$395K	Buy	9,570 +2,301	+32%	+$99.7K	0.02%	323
2023 Q2	$314K	Sell	7,269 -628	-8%	-$25.9K	0.01%	360
2023 Q1	$322K	Buy	7,897 +1	+0%	+$41	0.02%	343
2022 Q4	$307K	Sell	7,896 -1	-0%	-$38	0.02%	356
2022 Q3	$272K	Buy	7,897 +1	+0%	+$38	0.02%	353
2022 Q2	$291K	Buy	7,896 +9	+0.1%	+$356	0.02%	351
2022 Q1	$329K	Buy	7,887 +50	+0.6%	+$2.06K	0.02%	349
2021 Q4	$329K	Buy	+7,837	New	+$320K	0.02%	373
2021 Q3	–	Sell	-7,774	Closed	-$307K	–	442
2021 Q2	$307K	Buy	7,774 +29	+0.4%	+$1.15K	0.02%	375
2021 Q1	$294K	Buy	7,745 +40	+0.5%	+$1.45K	0.02%	354
2020 Q4	$265K	Buy	+7,705	New	+$250K	0.02%	324
2020 Q3	–	Sell	-7,933	Closed	-$230K	–	366
2020 Q2	$230K	Buy	+7,933	New	+$226K	0.02%	298

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Exencial Wealth Advisors's SPYV Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.03% in Q1 2026, selling an estimated $232 and leaving 12,237 shares worth $692K. The position accounts for 0.02% of the portfolio, ranked #345.

Exencial Wealth Advisors first reported a position in SPYV in Q2 2020 and has held it in 22 quarters since. The position peaked at $695K in Q4 2025. 1,178 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Exencial Wealth Advisors held 12,237 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $692K as of Q1 2026.
Exencial Wealth Advisors sold 4 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $232.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #345 holding.
Exencial Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020 and has held it in 22 quarters since.
Exencial Wealth Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $695K in Q4 2025.
1,178 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.