FCG Investment Company’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

FCG Investment Company’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	$2.41M	Sell	39,602 -489	-1%	-$29.3K	0.83%	29
2026 Q1	$2.27M	Buy	+40,091	New	+$2.33M	0.99%	22
2025 Q3	$2.39M	Buy	43,111 +3,527	+9%	+$190K	1.12%	20
2025 Q2	$2.07M	Buy	39,584 +2,188	+6%	+$109K	1.08%	21
2025 Q1	$1.91M	Buy	37,396 +4,656	+14%	+$241K	1.2%	24
2024 Q4	$1.67M	Buy	32,740 +2,558	+8%	+$136K	1.02%	27
2024 Q3	$1.6M	Buy	30,182 +4,190	+16%	+$213K	1.05%	34
2024 Q2	$1.27M	Sell	25,992 -3,121	-11%	-$153K	0.96%	28
2024 Q1	$1.46M	Buy	29,113 +1,708	+6%	+$81.4K	1.17%	22
2023 Q4	$1.28M	Buy	+27,405	New	+$1.18M	1.25%	26

Other funds holding SPYV

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

FCG Investment Company's SPYV Position: Q2 2026 in Review

FCG Investment Company reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.2% in Q2 2026, selling an estimated $29.3K and leaving 39,602 shares worth $2.41M. The position accounts for 0.83% of the portfolio, ranked #29.

FCG Investment Company first reported a position in SPYV in Q4 2023 and has held it in 10 quarters since. 503 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

FCG Investment Company held 39,602 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.41M as of Q2 2026.
FCG Investment Company sold 489 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $29.3K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.83% of FCG Investment Company's portfolio in Q2 2026, its #29 holding.
FCG Investment Company first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
503 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.