Hobart Private Capital’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Hobart Private Capital’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	$15.1M	Sell	247,956 -61,730	-20%	-$3.69M	2.59%	9
2026 Q1	$17.5M	Sell	309,686 -25,071	-7%	-$1.45M	3.44%	4
2025 Q4	$19M	Buy	334,757 +99,382	+42%	+$5.58M	3.71%	5
2025 Q3	$13M	Sell	235,375 -244	-0.1%	-$13.1K	2.73%	12
2025 Q2	$12.3M	Buy	235,619 +17,495	+8%	+$874K	2.8%	12
2025 Q1	$11.1M	Buy	218,124 +54,316	+33%	+$2.82M	2.79%	10
2024 Q4	$8.38M	Buy	163,808 +1,881	+1%	+$100K	2.08%	15
2024 Q3	$8.56M	Buy	161,927 +4,744	+3%	+$241K	2.19%	15
2024 Q2	$7.66M	Buy	157,183 +7,410	+5%	+$362K	2.18%	15
2024 Q1	$7.5M	Buy	+149,773	New	+$7.14M	2.29%	16
2023 Q3	–	Sell	-7,555	Closed	-$326K	–	44
2023 Q2	$326K	Sell	7,555 -45	-0.6%	-$1.86K	0.12%	32
2023 Q1	$309K	Sell	7,600 -11	-0.1%	-$446	0.12%	31
2022 Q4	$296K	Buy	+7,611	New	+$292K	0.2%	28

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