MJT & Associates Financial Advisory’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

MJT & Associates Financial Advisory’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	$51.1K	Hold	840	–	–	0.03%	81
2026 Q1	$47.5K	Hold	840	–	–	0.03%	83
2025 Q4	$47.7K	Sell	840 -278	-25%	-$15.6K	0.04%	83
2025 Q3	$61.9K	Sell	1,118 -388	-26%	-$20.9K	0.05%	75
2025 Q2	$78.8K	Hold	1,506	–	–	0.1%	78
2025 Q1	$76.9K	Buy	+1,506	New	+$78.1K	0.07%	90

Other funds holding SPYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

MJT & Associates Financial Advisory's SPYV Position: Q2 2026 in Review

MJT & Associates Financial Advisory held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 840 shares worth $51.1K. The position accounts for 0.03% of the portfolio, ranked #81.

MJT & Associates Financial Advisory first reported a position in SPYV in Q1 2025 and has held it in 6 quarters since. The position peaked at $78.8K in Q2 2025. 365 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

MJT & Associates Financial Advisory held 840 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $51.1K as of Q2 2026.
MJT & Associates Financial Advisory left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of MJT & Associates Financial Advisory's portfolio in Q2 2026, its #81 holding.
MJT & Associates Financial Advisory first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025 and has held it in 6 quarters since.
MJT & Associates Financial Advisory's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $78.8K in Q2 2025.
365 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.