Fortune 45 LLC’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Fortune 45 LLC’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	$638K	Buy	10,501 +46	+0.4%	+$2.75K	0.27%	29
2026 Q1	$592K	Sell	10,455 -2,792	-21%	-$162K	0.29%	31
2025 Q4	$755K	Buy	13,247 +11	+0.1%	+$618	0.36%	22
2025 Q3	$730K	Sell	13,236 -63	-0.5%	-$3.39K	0.37%	22
2025 Q2	$696K	Buy	13,299 +44	+0.3%	+$2.2K	0.4%	20
2025 Q1	$677K	Sell	13,255 -35,358	-73%	-$1.83M	0.44%	20
2024 Q4	$2.49M	Sell	48,613 -11,219	-19%	-$597K	1.62%	10
2024 Q3	$3.16M	Sell	59,832 -2,720	-4%	-$138K	2.24%	6
2024 Q2	$3.05M	Buy	62,552 +1,339	+2%	+$65.4K	2.32%	7
2024 Q1	$3.06M	Buy	61,213 +19	+0%	+$906	2.51%	6
2023 Q4	$2.85M	Sell	61,194 -194,986	-76%	-$8.41M	2.61%	7
2023 Q3	$10.6M	Sell	256,180 -96,564	-27%	-$4.18M	10.58%	3
2023 Q2	$15.2M	Buy	+352,744	New	+$14.6M	15.53%	3

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Fortune 45 LLC's SPYV Position: Q2 2026 in Review

Fortune 45 LLC increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.44% in Q2 2026, buying an estimated $2.75K and bringing the position to 10,501 shares worth $638K. The position accounts for 0.27% of the portfolio, ranked #29.

Fortune 45 LLC first reported a position in SPYV in Q2 2023 and has held it in 13 quarters since. The position peaked at $15.2M in Q2 2023. 1,205 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Fortune 45 LLC held 10,501 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $638K as of Q2 2026.
Fortune 45 LLC bought 46 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $2.75K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.27% of Fortune 45 LLC's portfolio in Q2 2026, its #29 holding.
Fortune 45 LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023 and has held it in 13 quarters since.
Fortune 45 LLC's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $15.2M in Q2 2023.
1,205 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Fortune 45 LLC's 13F filing for Q2 2026, filed 5 Aug 2026.