FPW
SPYV icon

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

Flagship Private 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
2026
Q2 		$1.6M Sell
26,309
-272
-1% -$16.3K 0.57% 33
2026
Q1 		$1.5M Sell
26,581
-77
-0.3% -$4.47K 0.61% 31
2025
Q4 		$1.51M Sell
26,658
-527
-2% -$29.6K 0.6% 29
2025
Q3 		$1.5M Sell
27,185
-320
-1% -$17.2K 0.6% 29
2025
Q2 		$1.44M Buy
27,505
+197
+0.7% +$9.85K 0.61% 30
2025
Q1 		$1.39M Sell
27,308
-741
-3% -$38.4K 0.66% 28
2024
Q4 		$1.43M Buy
28,049
+627
+2% +$33.4K 0.69% 28
2024
Q3 		$1.45M Buy
27,422
+1,916
+8% +$97.5K 0.75% 28
2024
Q2 		$1.24M Sell
25,506
-823
-3% -$40.2K 0.74% 24
2024
Q1 		$1.32M Sell
26,329
-3,732
-12% -$178K 0.85% 24
2023
Q4 		$1.4M Sell
30,061
-1,556
-5% -$67.1K 1.08% 24
2023
Q3 		$1.3M Sell
31,617
-1,672
-5% -$72.4K 1.15% 23
2023
Q2 		$1.44M Sell
33,289
-384
-1% -$15.9K 1.19% 24
2023
Q1 		$1.37M Sell
33,673
-378
-1% -$15.3K 1.23% 22
2022
Q4 		$1.32M Buy
34,051
+1,582
+5% +$60.6K 1.24% 22
2022
Q3 		$1.12M Buy
32,469
+155
+0.5% +$5.88K 1.16% 23
2022
Q2 		$1.19M Buy
32,314
+1,995
+7% +$79K 1.15% 24
2022
Q1 		$1.27M Buy
30,319
+10,815
+55% +$446K 1.04% 23
2021
Q4 		$819K Sell
19,504
-4,809
-20% -$196K 0.6% 35
2021
Q3 		$948K Sell
24,313
-611
-2% -$24.4K 0.76% 30
2021
Q2 		$986K Buy
24,924
+11,028
+79% +$436K 0.75% 27
2021
Q1 		$535K Buy
13,896
+7,386
+113% +$267K 0.45% 41
2020
Q4 		$222K Buy
+6,510
New +$212K 0.21% 64

Other funds holding SPYV

CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.78% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

Flagship Private Wealth's SPYV Position: Q2 2026 in Review

Flagship Private Wealth reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1% in Q2 2026, selling an estimated $16.3K and leaving 26,309 shares worth $1.6M. The position accounts for 0.57% of the portfolio, ranked #33.

Flagship Private Wealth first reported a position in SPYV in Q4 2020 and has held it in 23 quarters since. 681 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Flagship Private Wealth held 26,309 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.6M as of Q2 2026.
  • Flagship Private Wealth sold 272 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $16.3K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.57% of Flagship Private Wealth's portfolio in Q2 2026, its #33 holding.
  • Flagship Private Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 681 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.