MGB Wealth Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

MGB Wealth Management’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
2025 Q4	$880K	Buy	15,432 +3,730	+32%	+$210K	0.25%	85
2025 Q3	$647K	Sell	11,702 -1,653	-12%	-$89K	0.18%	107
2025 Q2	$698K	Buy	13,355 +102	+0.8%	+$5.1K	0.23%	95
2025 Q1	$674K	Buy	13,253 +183	+1%	+$9.49K	0.24%	98
2024 Q4	$668K	Buy	13,070 +53	+0.4%	+$2.82K	0.21%	90
2024 Q3	$687K	Buy	13,017 +493	+4%	+$25.1K	0.25%	90
2024 Q2	$623K	Sell	12,524 -267	-2%	-$13.1K	0.23%	96
2024 Q1	$641K	Buy	12,791 +8	+0.1%	+$381	0.26%	94
2023 Q4	$596K	Buy	+12,783	New	+$551K	0.3%	89

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGB Wealth Management's SPYV Position: Q4 2025 in Review

MGB Wealth Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 32% in Q4 2025, buying an estimated $210K and bringing the position to 15,432 shares worth $880K. The position accounts for 0.25% of the portfolio, ranked #85.

MGB Wealth Management first reported a position in SPYV in Q4 2023 and has held it in 9 quarters since. 1,154 funds tracked by Wall St. Rank hold SPYV as of Q4 2025.

MGB Wealth Management held 15,432 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $880K as of Q4 2025.
MGB Wealth Management bought 3,730 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2025, an estimated $210K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.25% of MGB Wealth Management's portfolio in Q4 2025, its #85 holding.
MGB Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 9 quarters since.
1,154 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.