Keystone Financial Group (Kentucky)’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Keystone Financial Group (Kentucky)’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	$3.27M	Sell	53,858 -10	-0%	-$598	0.19%	100
2026 Q1	$3.05M	Sell	53,868 -592	-1%	-$34.3K	0.21%	86
2025 Q4	$3.09M	Sell	54,460 -3,509	-6%	-$197K	0.23%	77
2025 Q3	$3.21M	Buy	57,969 +3,314	+6%	+$178K	0.25%	72
2025 Q2	$2.86M	Sell	54,655 -2,237	-4%	-$112K	0.26%	77
2025 Q1	$2.91M	Sell	56,892 -8,251	-13%	-$428K	0.3%	71
2024 Q4	$3.33M	Sell	65,143 -285,535	-81%	-$15.2M	0.33%	62
2024 Q3	$18.5M	Buy	+350,678	New	+$17.8M	2.37%	9
2024 Q2	–	Sell	-368,859	Closed	-$18.5M	–	297
2024 Q1	$18.5M	Buy	368,859 +109,941	+42%	+$5.24M	2.69%	7
2023 Q4	$12.1M	Buy	258,918 +17,384	+7%	+$750K	2.1%	7
2023 Q3	$9.97M	Buy	241,534 +197,574	+449%	+$8.56M	1.67%	13
2023 Q2	$1.9M	Buy	+43,960	New	+$1.82M	0.32%	63
2022 Q4	$774K	Sell	19,901 -94,933	-83%	-$3.64M	0.15%	112
2022 Q3	$3.96M	Buy	114,834 +61,131	+114%	+$2.32M	0.8%	29
2022 Q2	$1.98M	Buy	53,703 +16,465	+44%	+$652K	0.39%	62
2022 Q1	$1.55M	Buy	37,238 +6,230	+20%	+$257K	0.26%	79
2021 Q4	$1.3M	Buy	31,008 +2,637	+9%	+$108K	0.21%	88
2021 Q3	$1.11M	Buy	28,371 +3,336	+13%	+$133K	0.2%	98
2021 Q2	$990K	Buy	25,035 +2,820	+13%	+$112K	0.18%	113
2021 Q1	$842K	Buy	22,215 +4,277	+24%	+$155K	0.16%	118
2020 Q4	$617K	Buy	+17,938	New	+$583K	0.13%	131

Other funds holding SPYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CWM

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Keystone Financial Group (Kentucky)'s SPYV Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.02% in Q2 2026, selling an estimated $598 and leaving 53,858 shares worth $3.27M. The position accounts for 0.19% of the portfolio, ranked #100.

Keystone Financial Group (Kentucky) first reported a position in SPYV in Q4 2020 and has held it in 21 quarters since. The position peaked at $18.5M in Q3 2024. 835 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Keystone Financial Group (Kentucky) held 53,858 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.27M as of Q2 2026.
Keystone Financial Group (Kentucky) sold 10 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $598.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.19% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #100 holding.
Keystone Financial Group (Kentucky) first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 21 quarters since.
Keystone Financial Group (Kentucky)'s State Street SPDR Portfolio S&P 500 Value ETF position peaked at $18.5M in Q3 2024.
835 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.