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

Lifeworks Advisors’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	$1.38M	Sell	22,656 -7,802	-26%	-$467K	0.14%	115
2026 Q1	$1.72M	Sell	30,458 -1,158	-4%	-$67.2K	0.22%	96
2025 Q4	$1.8M	Sell	31,616 -27	-0.1%	-$1.52K	0.23%	100
2025 Q3	$1.75M	Sell	31,643 -57	-0.2%	-$3.07K	0.23%	98
2025 Q2	$1.66M	Sell	31,700 -496	-2%	-$24.8K	0.25%	95
2025 Q1	$1.64M	Sell	32,196 -443	-1%	-$23K	0.27%	89
2024 Q4	$1.67M	Sell	32,639 -1,476	-4%	-$78.5K	0.3%	88
2024 Q3	$1.8M	Sell	34,115 -4,045	-11%	-$206K	0.35%	83
2024 Q2	$1.86M	Sell	38,160 -4,096	-10%	-$200K	0.52%	61
2024 Q1	$2.12M	Sell	42,256 -3,955	-9%	-$189K	0.59%	52
2023 Q4	$2.15M	Buy	46,211 +6,053	+15%	+$261K	0.74%	42
2023 Q3	$1.66M	Buy	40,158 +11,253	+39%	+$487K	0.64%	46
2023 Q2	$1.25M	Hold	28,905	–	–	0.53%	65
2023 Q1	$1.18M	Buy	+28,905	New	+$1.17M	0.56%	65

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

Lifeworks Advisors's SPYV Position: Q2 2026 in Review

Lifeworks Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 26% in Q2 2026, selling an estimated $467K and leaving 22,656 shares worth $1.38M. The position accounts for 0.14% of the portfolio, ranked #115.

Lifeworks Advisors first reported a position in SPYV in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.15M in Q4 2023. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Lifeworks Advisors held 22,656 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.38M as of Q2 2026.
Lifeworks Advisors sold 7,802 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $467K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.14% of Lifeworks Advisors's portfolio in Q2 2026, its #115 holding.
Lifeworks Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023 and has held it in 14 quarters since.
Lifeworks Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.15M in Q4 2023.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.