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

GoalVest Advisory’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	$356K	Hold	5,860	–	–	0.07%	95
2026 Q1	$332K	Hold	5,860	–	–	0.06%	118
2025 Q4	$333K	Hold	5,860	–	–	0.06%	118
2025 Q3	$324K	Hold	5,860	–	–	0.07%	112
2025 Q2	$307K	Hold	5,860	–	–	0.08%	106
2025 Q1	$299K	Sell	5,860 -58	-1%	-$3.01K	0.08%	98
2024 Q4	$303K	Hold	5,918	–	–	0.08%	101
2024 Q3	$313K	Hold	5,918	–	–	0.09%	91
2024 Q2	$288K	Hold	5,918	–	–	0.09%	87
2024 Q1	$296K	Buy	+5,918	New	+$282K	0.1%	88
2022 Q4	–	Sell	-344	Closed	-$12K	–	266
2022 Q3	$12K	Buy	+344	New	+$13.1K	0.01%	180

Other funds holding SPYV

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

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

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

CIM

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

GoalVest Advisory's SPYV Position: Q2 2026 in Review

GoalVest Advisory held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 5,860 shares worth $356K. The position accounts for 0.07% of the portfolio, ranked #95.

GoalVest Advisory first reported a position in SPYV in Q3 2022 and has held it in 11 quarters since. 220 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

GoalVest Advisory held 5,860 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $356K as of Q2 2026.
GoalVest Advisory left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.07% of GoalVest Advisory's portfolio in Q2 2026, its #95 holding.
GoalVest Advisory first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022 and has held it in 11 quarters since.
220 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.