Highline Wealth Partners’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Highline Wealth Partners’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	–	Sell	-451	Closed	-$25.6K	–	1374
2025 Q4	$25.6K	Buy	451 +314	+229%	+$17.6K	0.01%	217
2025 Q3	$7.58K	Hold	137	–	–	﹤0.01%	471
2025 Q2	$7.17K	Buy	+137	New	+$6.85K	﹤0.01%	386
2024 Q2	–	Sell	-991	Closed	-$49.7K	–	584
2024 Q1	$49.7K	Buy	991 +477	+93%	+$22.7K	0.02%	138
2023 Q4	$24K	Buy	+514	New	+$22.2K	0.01%	150

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Highline Wealth Partners's SPYV Position: Q1 2026 in Review

Highline Wealth Partners sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2026, closing a stake of 451 shares — an estimated $25.6K sold.

Highline Wealth Partners first reported a position in SPYV in Q4 2023 and held it in 5 quarters. The position peaked at $49.7K in Q1 2024. 1,178 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Highline Wealth Partners reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
Highline Wealth Partners sold 451 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $25.6K.
Highline Wealth Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and held it in 5 quarters.
Highline Wealth Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $49.7K in Q1 2024.
1,178 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.