Integrated Capital Management (Pennsylvania)’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Integrated Capital Management (Pennsylvania)’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	$931K	Sell	15,313 -894	-6%	-$53.5K	0.65%	21
2026 Q1	$917K	Sell	16,207 -374	-2%	-$21.7K	0.61%	21
2025 Q4	$942K	Buy	16,581 +721	+5%	+$40.5K	0.63%	21
2025 Q3	$878K	Buy	15,860 +10,526	+197%	+$567K	0.61%	22
2025 Q2	$279K	Buy	5,334 +178	+3%	+$8.89K	0.21%	41
2025 Q1	$263K	Buy	5,156 +175	+4%	+$9.08K	0.21%	38
2024 Q4	$255K	Buy	4,981 +54	+1%	+$2.87K	0.2%	38
2024 Q3	$260K	Buy	4,927 +143	+3%	+$7.28K	0.2%	38
2024 Q2	$233K	Buy	4,784 +302	+7%	+$14.8K	0.19%	38
2024 Q1	$225K	Buy	4,482 +71	+2%	+$3.38K	0.18%	34
2023 Q4	$206K	Buy	+4,411	New	+$190K	0.17%	33
2023 Q2	–	Sell	-95,784	Closed	-$4.83M	–	91
2023 Q1	$4.83M	Buy	+95,784	New	+$3.88M	4.4%	8
2022 Q2	–	Sell	-4,854	Closed	-$203K	–	73
2022 Q1	$203K	Sell	4,854 -459	-9%	-$18.9K	0.17%	28
2021 Q4	$223K	Buy	+5,313	New	+$217K	0.17%	26
2020 Q1	–	Sell	-8,130	Closed	-$283K	–	53
2019 Q4	$283K	Buy	8,130 +61	+0.8%	+$2.04K	0.24%	21
2019 Q3	$257K	Sell	8,069 -3	-0%	-$94	0.23%	20
2019 Q2	$252K	Sell	8,072 -71	-0.9%	-$2.19K	0.21%	20
2019 Q1	$247K	Buy	8,143 +450	+6%	+$13.3K	0.21%	20
2018 Q4	$208K	Buy	+7,693	New	+$226K	0.19%	20

Other funds holding SPYV

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s SPYV Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.5% in Q2 2026, selling an estimated $53.5K and leaving 15,313 shares worth $931K. The position accounts for 0.65% of the portfolio, ranked #21.

Integrated Capital Management (Pennsylvania) first reported a position in SPYV in Q4 2018 and has held it in 19 quarters since. The position peaked at $4.83M in Q1 2023. 617 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Integrated Capital Management (Pennsylvania) held 15,313 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $931K as of Q2 2026.
Integrated Capital Management (Pennsylvania) sold 894 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $53.5K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.65% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #21 holding.
Integrated Capital Management (Pennsylvania) first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and has held it in 19 quarters since.
Integrated Capital Management (Pennsylvania)'s State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.83M in Q1 2023.
617 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.