Heritage Wealth Management (California)’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Heritage Wealth Management (California)’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
2025 Q1	–	Sell	-4,326	Closed	-$221K	–	90
2024 Q4	$221K	Sell	4,326 -1,852	-30%	-$98.5K	0.16%	79
2024 Q3	$327K	Sell	6,178 -231	-4%	-$11.8K	0.23%	64
2024 Q2	$312K	Hold	6,409	–	–	0.23%	62
2024 Q1	$321K	Sell	6,409 -220	-3%	-$10.5K	0.24%	62
2023 Q4	$309K	Buy	+6,629	New	+$286K	0.25%	59

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

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

Heritage Wealth Management (California)'s SPYV Position: Q1 2025 in Review

Heritage Wealth Management (California) sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2025, closing a stake of 4,326 shares — an estimated $221K sold.

Heritage Wealth Management (California) first reported a position in SPYV in Q4 2023 and held it in 5 quarters. The position peaked at $327K in Q3 2024. 1,015 funds tracked by Wall St. Rank hold SPYV as of Q1 2025.

Heritage Wealth Management (California) reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
Heritage Wealth Management (California) sold 4,326 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2025, an estimated $221K.
Heritage Wealth Management (California) first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and held it in 5 quarters.
Heritage Wealth Management (California)'s State Street SPDR Portfolio S&P 500 Value ETF position peaked at $327K in Q3 2024.
1,015 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2025.

Based on Heritage Wealth Management (California)'s 13F filing for Q1 2025, filed 30 Apr 2025.