IPW
SPYV icon

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

Intergy Private Wealth’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
Q3 		$4.75M Sell
77,752
-4,474
-5% -$280K 1.07% 20
2026
Q2 		$5M Sell
82,226
-17,038
-17% -$1.02M 1.15% 18
2026
Q1 		$5.62M Sell
99,264
-10,880
-10% -$631K 1.65% 15
2025
Q4 		$6.26M Sell
110,144
-8,223
-7% -$462K 1.89% 13
2025
Q3 		$6.55M Sell
118,367
-3,910
-3% -$211K 2.05% 13
2025
Q2 		$6.4M Buy
122,277
+6
+0% +$300 2.18% 12
2025
Q1 		$6.24M Buy
122,271
+4
+0% +$207 2.37% 9
2024
Q4 		$6.25M Buy
122,267
+7
+0% +$372 2.33% 10
2024
Q3 		$6.46M Sell
122,260
-429
-0.3% -$21.8K 2.46% 9
2024
Q2 		$5.98M Sell
122,689
-284
-0.2% -$13.9K 2.47% 9
2024
Q1 		$6.16M Sell
122,973
-136
-0.1% -$6.48K 2.53% 10
2023
Q4 		$5.74M Buy
123,109
+4,562
+4% +$197K 2.48% 10
2023
Q3 		$4.89M Sell
118,547
-143
-0.1% -$6.19K 2.45% 10
2023
Q2 		$5.13M Sell
118,690
-1,216
-1% -$50.2K 2.51% 10
2023
Q1 		$4.88M Sell
119,906
-408
-0.3% -$16.5K 2.73% 9
2022
Q4 		$4.68M Buy
120,314
+20,837
+21% +$798K 2.93% 7
2022
Q3 		$3.43M Buy
99,477
+86,127
+645% +$3.27M 2.43% 13
2022
Q2 		$492K Buy
+13,350
New +$529K 0.39% 40

Other funds holding SPYV

Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
1WAL
15 Wealth Advisors LLC Mundelein, Illinois $399M AUM
FF
Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return

Intergy Private Wealth's SPYV Position: Q3 2026 in Review

Intergy Private Wealth reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.4% in Q3 2026, selling an estimated $280K and leaving 77,752 shares worth $4.75M. The position accounts for 1.07% of the portfolio, ranked #20.

Intergy Private Wealth first reported a position in SPYV in Q2 2022 and has held it in 18 quarters since. The position peaked at $6.55M in Q3 2025. 255 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Intergy Private Wealth held 77,752 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.75M as of Q3 2026.
  • Intergy Private Wealth sold 4,474 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $280K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.07% of Intergy Private Wealth's portfolio in Q3 2026, its #20 holding.
  • Intergy Private Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and has held it in 18 quarters since.
  • Intergy Private Wealth's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $6.55M in Q3 2025.
  • 255 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.