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 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

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

MFG

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

CIM

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Intergy Private Wealth's SPYV Position: Q2 2026 in Review

Intergy Private Wealth reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 17% in Q2 2026, selling an estimated $1.02M and leaving 82,226 shares worth $5M. The position accounts for 1.15% of the portfolio, ranked #18.

Intergy Private Wealth first reported a position in SPYV in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.55M in Q3 2025. 275 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Intergy Private Wealth held 82,226 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5M as of Q2 2026.
Intergy Private Wealth sold 17,038 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.02M.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.15% of Intergy Private Wealth's portfolio in Q2 2026, its #18 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 17 quarters since.
Intergy Private Wealth's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $6.55M in Q3 2025.
275 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.