New Century Financial Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

New Century Financial Group’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 Q2	–	Sell	-29,735	Closed	-$1.52M	–	152
2025 Q1	$1.52M	Sell	29,735 -1,109	-4%	-$57.5K	1.76%	11
2024 Q4	$1.58M	Sell	30,844 -10,018	-25%	-$533K	0.67%	31
2024 Q3	$2.16M	Buy	40,862 +10,333	+34%	+$526K	0.79%	24
2024 Q2	$1.49M	Buy	+30,529	New	+$1.49M	0.63%	29
2024 Q1	–	Sell	-24,705	Closed	-$1.15M	–	198
2023 Q4	$1.15M	Buy	+24,705	New	+$1.07M	1%	17

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

New Century Financial Group's SPYV Position: Q2 2025 in Review

New Century Financial Group sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2025, closing a stake of 29,735 shares — an estimated $1.52M sold.

New Century Financial Group first reported a position in SPYV in Q4 2023 and held it in 5 quarters. The position peaked at $2.16M in Q3 2024. 1,047 funds tracked by Wall St. Rank hold SPYV as of Q2 2025.

New Century Financial Group reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
New Century Financial Group sold 29,735 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2025, an estimated $1.52M.
New Century Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and held it in 5 quarters.
New Century Financial Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.16M in Q3 2024.
1,047 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2025.

Based on New Century Financial Group's 13F filing for Q2 2025, filed 21 Jul 2025.