L.J. Altfest & Co’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

L.J. Altfest & Co’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 Q1	$540K	Buy	9,546 +93	+1%	+$5.39K	0.06%	217
2025 Q4	$537K	Sell	9,453 -1,046	-10%	-$58.8K	0.06%	217
2025 Q3	$581K	Buy	10,499 +186	+2%	+$10K	0.06%	211
2025 Q2	$540K	Sell	10,313 -725	-7%	-$36.2K	0.06%	204
2025 Q1	$564K	Buy	11,038 +41	+0.4%	+$2.13K	0.07%	192
2024 Q4	$562K	Sell	10,997 -1	-0%	-$53	0.07%	194
2024 Q3	$581K	Sell	10,998 -589	-5%	-$30K	0.08%	192
2024 Q2	$565K	Sell	11,587 -2,019	-15%	-$98.7K	0.08%	175
2024 Q1	$682K	Buy	13,606 +463	+4%	+$22.1K	0.1%	157
2023 Q4	$613K	Sell	13,143 -407	-3%	-$17.6K	0.09%	157
2023 Q3	$559K	Sell	13,550 -332	-2%	-$14.4K	0.09%	160
2023 Q2	$600K	Sell	13,882 -48	-0.3%	-$1.98K	0.09%	157
2023 Q1	$567K	Sell	13,930 -643	-4%	-$26.1K	0.09%	153
2022 Q4	$567K	Sell	14,573 -4,884	-25%	-$187K	0.09%	142
2022 Q3	$671K	Buy	19,457 +82	+0.4%	+$3.11K	0.13%	112
2022 Q2	$713K	Sell	19,375 -487	-2%	-$19.3K	0.13%	115
2022 Q1	$829K	Sell	19,862 -1,165	-6%	-$48.1K	0.15%	109
2021 Q4	$883K	Sell	21,027 -1,074	-5%	-$43.8K	0.17%	102
2021 Q3	$862K	Buy	22,101 +3,764	+21%	+$150K	0.18%	95
2021 Q2	$725K	Sell	18,337 -319	-2%	-$12.6K	0.16%	105
2021 Q1	$707K	Sell	18,656 -3,601	-16%	-$130K	0.17%	105
2020 Q4	$765K	Sell	22,257 -2,279	-9%	-$74.1K	0.19%	99
2020 Q3	$741K	Sell	24,536 -5,931	-19%	-$180K	0.2%	88
2020 Q2	$883K	Sell	30,467 -5,784	-16%	-$165K	0.25%	70
2020 Q1	$937K	Sell	36,251 -5,894	-14%	-$188K	0.29%	58
2019 Q4	$1.47M	Sell	42,145 -5,112	-11%	-$171K	0.37%	45
2019 Q3	$1.51M	Sell	47,257 -27,945	-37%	-$880K	0.39%	43
2019 Q2	$2.35M	Sell	75,202 -18,221	-20%	-$561K	0.63%	28
2019 Q1	$2.83M	Buy	+93,423	New	+$2.75M	0.69%	23

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

L.J. Altfest & Co's SPYV Position: Q1 2026 in Review

L.J. Altfest & Co increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.98% in Q1 2026, buying an estimated $5.39K and bringing the position to 9,546 shares worth $540K. The position accounts for 0.06% of the portfolio, ranked #217.

L.J. Altfest & Co first reported a position in SPYV in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.83M in Q1 2019. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

L.J. Altfest & Co held 9,546 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $540K as of Q1 2026.
L.J. Altfest & Co bought 93 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $5.39K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.06% of L.J. Altfest & Co's portfolio in Q1 2026, its #217 holding.
L.J. Altfest & Co first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019 and has held it in 29 quarters since.
L.J. Altfest & Co's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.83M in Q1 2019.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.