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

Glen Eagle 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	$3.42M	Sell	60,360 -1,760	-3%	-$102K	0.48%	39
2025 Q4	$3.53M	Sell	62,120 -4,148	-6%	-$233K	0.48%	42
2025 Q3	$3.67M	Buy	66,268 +3,073	+5%	+$165K	0.51%	40
2025 Q2	$3.31M	Sell	63,195 -2,081	-3%	-$104K	0.51%	39
2025 Q1	$3.33M	Sell	65,276 -776	-1%	-$40.2K	0.55%	36
2024 Q4	$3.38M	Sell	66,052 -3,611	-5%	-$192K	0.56%	38
2024 Q3	$3.68M	Sell	69,663 -3,409	-5%	-$173K	0.62%	34
2024 Q2	$3.56M	Sell	73,072 -11,394	-13%	-$557K	0.65%	32
2024 Q1	$4.23M	Sell	84,466 -369	-0.4%	-$17.6K	0.8%	27
2023 Q4	$3.96M	Sell	84,835 -1,128	-1%	-$48.6K	0.82%	27
2023 Q3	$3.55M	Buy	85,963 +190	+0.2%	+$8.23K	0.82%	27
2023 Q2	$3.71M	Buy	85,773 +2,468	+3%	+$102K	0.86%	27
2023 Q1	$3.39M	Buy	83,305 +8,484	+11%	+$344K	0.85%	27
2022 Q4	$2.91M	Buy	74,821 +221	+0.3%	+$8.46K	0.79%	34
2022 Q3	$2.57M	Sell	74,600 -1,490	-2%	-$56.5K	0.75%	34
2022 Q2	$2.8M	Buy	76,090 +59,925	+371%	+$2.37M	0.76%	32
2022 Q1	$675K	Buy	16,165 +7,041	+77%	+$290K	0.18%	117
2021 Q4	$383K	Buy	9,124 +497	+6%	+$20.3K	0.1%	170
2021 Q3	$336K	Sell	8,627 -157	-2%	-$6.27K	0.1%	169
2021 Q2	$347K	Buy	8,784 +1,311	+18%	+$51.8K	0.11%	159
2021 Q1	$283K	Sell	7,473 -47	-0.6%	-$1.7K	0.1%	165
2020 Q4	$259K	Sell	7,520 -14	-0.2%	-$455	0.1%	158
2020 Q3	$228K	Sell	7,534 -298	-4%	-$9.05K	0.1%	149
2020 Q2	$227K	Sell	7,832 -1,847	-19%	-$52.6K	0.12%	141
2020 Q1	$250K	Sell	9,679 -205	-2%	-$6.55K	0.18%	112
2019 Q4	$345K	Buy	9,884 +3,849	+64%	+$129K	0.18%	115
2019 Q3	$193K	Buy	6,035 +469	+8%	+$14.8K	0.13%	148
2019 Q2	$174K	Buy	5,566 +3,916	+237%	+$121K	0.12%	151
2019 Q1	$50K	Buy	1,650 +1,420	+617%	+$41.9K	0.04%	268
2018 Q4	$6.25K	Buy	230 +180	+360%	+$5.29K	0.01%	525
2018 Q3	$1.56K	Buy	50 +40	+400%	+$1.23K	﹤0.01%	647
2018 Q2	$296	Hold	10	–	–	﹤0.01%	681
2018 Q1	$294	Buy	+10	New	+$307	﹤0.01%	671

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Glen Eagle Advisors's SPYV Position: Q1 2026 in Review

Glen Eagle Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.8% in Q1 2026, selling an estimated $102K and leaving 60,360 shares worth $3.42M. The position accounts for 0.48% of the portfolio, ranked #39.

Glen Eagle Advisors first reported a position in SPYV in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.23M in Q1 2024. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Glen Eagle Advisors held 60,360 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.42M as of Q1 2026.
Glen Eagle Advisors sold 1,760 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $102K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.48% of Glen Eagle Advisors's portfolio in Q1 2026, its #39 holding.
Glen Eagle Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and has held it in 33 quarters since.
Glen Eagle Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.23M in Q1 2024.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.