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

Freestate 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 Q2	$19.8M	Sell	325,280 -9,842	-3%	-$589K	14.77%	1
2026 Q1	$19M	Sell	335,122 -6,381	-2%	-$370K	15.16%	1
2025 Q4	$19.4M	Sell	341,503 -1,237	-0.4%	-$69.5K	15.77%	1
2025 Q3	$19M	Buy	342,740 +15,717	+5%	+$846K	15.91%	1
2025 Q2	$17.1M	Sell	327,023 -5,193	-2%	-$260K	15.28%	1
2025 Q1	$17M	Sell	332,216 -17,948	-5%	-$931K	16.83%	1
2024 Q4	$17.9M	Sell	350,164 -6,379	-2%	-$339K	18.51%	1
2024 Q3	$18.8M	Buy	+356,543	New	+$18.1M	19.61%	1
2021 Q3	$18.4M	Buy	472,711 +4,125	+0.9%	+$165K	20.91%	2
2021 Q2	$18.5M	Buy	468,586 +54,009	+13%	+$2.14M	20.95%	2
2021 Q1	$15.7M	Buy	+414,577	New	+$15M	18.34%	2

Other funds holding SPYV

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return