Keener Financial Planning’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Keener Financial Planning’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	$3.23M	Sell	53,193 -6,725	-11%	-$402K	1.16%	9
2026 Q1	$3.39M	Sell	59,918 -92	-0.2%	-$5.34K	1.42%	8
2025 Q4	$3.41M	Sell	60,010 -3,435	-5%	-$193K	1.47%	8
2025 Q3	$3.51M	Sell	63,445 -8,777	-12%	-$473K	1.63%	8
2025 Q2	$3.78M	Buy	72,222 +4,874	+7%	+$244K	1.88%	8
2025 Q1	$3.44M	Sell	67,348 -6,046	-8%	-$314K	2.24%	7
2024 Q4	$3.75M	Buy	73,394 +7,588	+12%	+$404K	2.22%	7
2024 Q3	$3.48M	Sell	65,806 -98,362	-60%	-$5.01M	2.28%	7
2024 Q2	$8M	Sell	164,168 -91,980	-36%	-$4.5M	5.22%	5
2024 Q1	$12.8M	Buy	256,148 +13,658	+6%	+$651K	8.83%	3
2023 Q4	$11.3M	Buy	+242,490	New	+$10.5M	8.74%	3

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Keener Financial Planning's SPYV Position: Q2 2026 in Review

Keener Financial Planning reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 11% in Q2 2026, selling an estimated $402K and leaving 53,193 shares worth $3.23M. The position accounts for 1.16% of the portfolio, ranked #9.

Keener Financial Planning first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.8M in Q1 2024. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Keener Financial Planning held 53,193 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.23M as of Q2 2026.
Keener Financial Planning sold 6,725 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $402K.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.16% of Keener Financial Planning's portfolio in Q2 2026, its #9 holding.
Keener Financial Planning first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
Keener Financial Planning's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $12.8M in Q1 2024.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Keener Financial Planning's 13F filing for Q2 2026, filed 31 Jul 2026.