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

Milestone Asset 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
2026 Q3	$4.46M	Sell	72,981 -37,106	-34%	-$2.32M	0.71%	43
2026 Q2	$6.69M	Buy	110,087 +14,454	+15%	+$865K	1.05%	20
2026 Q1	$5.41M	Buy	+95,633	New	+$5.55M	1%	24

Other funds holding SPYV

CWM

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

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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

1WAL

15 Wealth Advisors LLC Mundelein, Illinois $399M AUM

Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

Milestone Asset Management's SPYV Position: Q3 2026 in Review

Milestone Asset Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 34% in Q3 2026, selling an estimated $2.32M and leaving 72,981 shares worth $4.46M. The position accounts for 0.71% of the portfolio, ranked #43.

Milestone Asset Management first reported a position in SPYV in Q1 2026 and has held it in 3 quarters since. The position peaked at $6.69M in Q2 2026. 174 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Milestone Asset Management held 72,981 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.46M as of Q3 2026.
Milestone Asset Management sold 37,106 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $2.32M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.71% of Milestone Asset Management's portfolio in Q3 2026, its #43 holding.
Milestone Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026 and has held it in 3 quarters since.
Milestone Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $6.69M in Q2 2026.
174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.