Lee, Danner & Bass’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Lee, Danner & Bass’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 Q3	$2.01M	Sell	32,831 -4,000	-11%	-$250K	0.12%	123
2026 Q2	$2.24M	Sell	36,831 -125	-0.3%	-$7.48K	0.13%	117
2026 Q1	$2.09M	Hold	36,956	–	–	0.13%	114
2025 Q4	$2.1M	Sell	36,956 -3,150	-8%	-$177K	0.15%	101
2025 Q3	$2.22M	Sell	40,106 -3,650	-8%	-$197K	0.16%	100
2025 Q2	$2.29M	Sell	43,756 -9,000	-17%	-$450K	0.18%	101
2025 Q1	$2.69M	Hold	52,756	–	–	0.22%	89
2024 Q4	$2.7M	Sell	52,756 -8,400	-14%	-$447K	0.21%	86
2024 Q3	$3.23M	Sell	61,156 -5,794	-9%	-$295K	0.23%	86
2024 Q2	$3.26M	Buy	+66,950	New	+$3.27M	0.25%	84
2023 Q4	$3.48M	Buy	74,550 +25,750	+53%	+$1.11M	0.3%	79
2023 Q3	$2.01M	Buy	48,800 +13,600	+39%	+$589K	0.18%	96
2023 Q2	$1.52M	Sell	35,200 -300	-0.8%	-$12.4K	0.13%	110
2023 Q1	$1.45M	Buy	35,500 +600	+2%	+$24.3K	0.13%	113
2022 Q4	$1.36M	Buy	34,900 +5,875	+20%	+$225K	0.13%	115
2022 Q3	$1M	Hold	29,025	–	–	0.11%	118
2022 Q2	$1.07M	Hold	29,025	–	–	0.11%	116
2022 Q1	$1.21M	Hold	29,025	–	–	0.1%	116
2021 Q4	$1.22M	Hold	29,025	–	–	0.1%	112
2021 Q3	$1.13M	Sell	29,025 -1,100	-4%	-$43.9K	0.1%	114
2021 Q2	$1.19M	Hold	30,125	–	–	0.11%	113
2021 Q1	$1.14M	Buy	+30,125	New	+$1.09M	0.11%	107

Other funds holding SPYV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Lee, Danner & Bass's SPYV Position: Q3 2026 in Review

Lee, Danner & Bass reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 11% in Q3 2026, selling an estimated $250K and leaving 32,831 shares worth $2.01M. The position accounts for 0.12% of the portfolio, ranked #123.

Lee, Danner & Bass first reported a position in SPYV in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.48M in Q4 2023. 771 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Lee, Danner & Bass held 32,831 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.01M as of Q3 2026.
Lee, Danner & Bass sold 4,000 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $250K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.12% of Lee, Danner & Bass's portfolio in Q3 2026, its #123 holding.
Lee, Danner & Bass first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and has held it in 22 quarters since.
Lee, Danner & Bass's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.48M in Q4 2023.
771 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.