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

Lantz Financial’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	$851K	Sell	14,000 -8	-0.1%	-$479	0.16%	134
2026 Q1	$793K	Sell	14,008 -133	-0.9%	-$7.71K	0.16%	131
2025 Q4	$803K	Sell	14,141 -564	-4%	-$31.7K	0.17%	129
2025 Q3	$814K	Buy	14,705 +48	+0.3%	+$2.58K	0.18%	130
2025 Q2	$767K	Buy	14,657 +998	+7%	+$49.9K	0.19%	120
2025 Q1	$698K	Buy	13,659 +22	+0.2%	+$1.14K	0.19%	121
2024 Q4	$697K	Sell	13,637 -1	-0%	-$53	0.19%	111
2024 Q3	$721K	Sell	13,638 -3	-0%	-$153	0.2%	112
2024 Q2	$665K	Buy	13,641 +20	+0.1%	+$978	0.21%	105
2024 Q1	$682K	Sell	13,621 -818	-6%	-$39K	0.22%	102
2023 Q4	$673K	Sell	14,439 -18	-0.1%	-$776	0.24%	94
2023 Q3	$596K	Sell	14,457 -452	-3%	-$19.6K	0.24%	94
2023 Q2	$644K	Sell	14,909 -2,377	-14%	-$98.2K	0.25%	92
2023 Q1	$704K	Sell	17,286 -329	-2%	-$13.3K	0.29%	88
2022 Q4	$685K	Sell	17,615 -3,689	-17%	-$141K	0.31%	82
2022 Q3	$735K	Sell	21,304 -7,398	-26%	-$281K	0.38%	69
2022 Q2	$1.06M	Sell	28,702 -3,250	-10%	-$129K	0.48%	62
2022 Q1	$1.33M	Sell	31,952 -4,192	-12%	-$173K	0.54%	57
2021 Q4	$1.52M	Sell	36,144 -7,848	-18%	-$320K	0.7%	42
2021 Q3	$1.72M	Sell	43,992 -8,355	-16%	-$334K	0.88%	27
2021 Q2	$2.07M	Sell	52,347 -14,067	-21%	-$556K	1.06%	18
2021 Q1	$2.52M	Buy	66,414 +1,773	+3%	+$64.1K	1.43%	12
2020 Q4	$2.22M	Buy	64,641 +3,160	+5%	+$103K	1.39%	12
2020 Q3	$1.86M	Sell	61,481 -129	-0.2%	-$3.92K	1.25%	17
2020 Q2	$1.78M	Buy	61,610 +7,962	+15%	+$227K	1.28%	12
2020 Q1	$1.39M	Buy	53,648 +11,774	+28%	+$376K	1.09%	22
2019 Q4	$1.46M	Buy	41,874 +4,751	+13%	+$159K	0.87%	39
2019 Q3	$1.15M	Buy	37,123 +12,125	+49%	+$382K	0.78%	44
2019 Q2	$788K	Buy	+24,998	New	+$769K	0.53%	60

Other funds holding SPYV

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

MFG

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

Lantz Financial's SPYV Position: Q2 2026 in Review

Lantz Financial reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.06% in Q2 2026, selling an estimated $479 and leaving 14,000 shares worth $851K. The position accounts for 0.16% of the portfolio, ranked #134.

Lantz Financial first reported a position in SPYV in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.52M in Q1 2021. 609 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Lantz Financial held 14,000 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $851K as of Q2 2026.
Lantz Financial sold 8 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $479.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.16% of Lantz Financial's portfolio in Q2 2026, its #134 holding.
Lantz Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2019 and has held it in 29 quarters since.
Lantz Financial's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.52M in Q1 2021.
609 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.