Lowe Brockenbrough & Co’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Lowe Brockenbrough & 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 Q2	$948K	Sell	15,598 -30	-0.2%	-$1.79K	0.04%	184
2026 Q1	$884K	Sell	15,628 -245	-2%	-$14.2K	0.04%	184
2025 Q4	$902K	Hold	15,873	–	–	0.04%	183
2025 Q3	$878K	Hold	15,873	–	–	0.05%	184
2025 Q2	$831K	Sell	15,873 -150	-0.9%	-$7.5K	0.05%	185
2025 Q1	$818K	Sell	16,023 -189	-1%	-$9.8K	0.05%	184
2024 Q4	$829K	Sell	16,212 -605	-4%	-$32.2K	0.05%	187
2024 Q3	$889K	Sell	16,817 -795	-5%	-$40.5K	0.06%	183
2024 Q2	$858K	Buy	17,612 +281	+2%	+$13.7K	0.06%	180
2024 Q1	$868K	Sell	17,331 -650	-4%	-$31K	0.06%	185
2023 Q4	$838K	Hold	17,981	–	–	0.06%	186
2023 Q3	$742K	Hold	17,981	–	–	0.06%	192
2023 Q2	$777K	Hold	17,981	–	–	0.06%	196
2023 Q1	$732K	Hold	17,981	–	–	0.06%	195
2022 Q4	$699K	Sell	17,981 -1,320	-7%	-$50.6K	0.06%	190
2022 Q3	$666K	Sell	19,301 -4,260	-18%	-$162K	0.06%	189
2022 Q2	$868K	Sell	23,561 -2,603	-10%	-$103K	0.08%	182
2022 Q1	$1.09M	Sell	26,164 -2,355	-8%	-$97.1K	0.08%	174
2021 Q4	$1.2M	Buy	28,519 +2,119	+8%	+$86.5K	0.09%	163
2021 Q3	$1.03M	Sell	26,400 -167,333	-86%	-$6.68M	0.08%	179
2021 Q2	$7.66M	Buy	193,733 +9,040	+5%	+$357K	0.69%	47
2021 Q1	$7M	Buy	184,693 +7,273	+4%	+$263K	0.68%	49
2020 Q4	$6.1M	Buy	177,420 +6,032	+4%	+$196K	0.66%	51
2020 Q3	$5.18M	Buy	171,388 +2,795	+2%	+$84.9K	0.64%	54
2020 Q2	$4.89M	Buy	168,593 +15,009	+10%	+$428K	0.66%	50
2020 Q1	$3.97M	Buy	+153,584	New	+$4.9M	0.65%	51

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

Lowe Brockenbrough & Co's SPYV Position: Q2 2026 in Review

Lowe Brockenbrough & Co reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.19% in Q2 2026, selling an estimated $1.79K and leaving 15,598 shares worth $948K. The position accounts for 0.04% of the portfolio, ranked #184.

Lowe Brockenbrough & Co first reported a position in SPYV in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.66M in Q2 2021. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Lowe Brockenbrough & Co held 15,598 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $948K as of Q2 2026.
Lowe Brockenbrough & Co sold 30 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.79K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.04% of Lowe Brockenbrough & Co's portfolio in Q2 2026, its #184 holding.
Lowe Brockenbrough & Co first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and has held it in 26 quarters since.
Lowe Brockenbrough & Co's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $7.66M in Q2 2021.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2026, filed 3 Aug 2026.