NECFA
SPYV icon

New England Capital Financial Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

New England Capital Financial Advisors’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
Q1 		$11.5M Sell
202,384
-6,791
-3% -$394K 3.13% 7
2025
Q4 		$11.9M Sell
209,175
-1,250
-0.6% -$70.2K 4.64% 7
2025
Q3 		$11.6M Sell
210,425
-1,496
-0.7% -$80.6K 4.95% 7
2025
Q2 		$11.1M Sell
211,921
-592
-0.3% -$29.6K 5.08% 7
2025
Q1 		$10.9M Sell
212,513
-22,981
-10% -$1.19M 5.52% 6
2024
Q4 		$12M Sell
235,494
-2,452
-1% -$130K 5.88% 5
2024
Q3 		$12.6M Sell
237,946
-4,018
-2% -$204K 6.53% 4
2024
Q2 		$11.8M Sell
241,964
-9,444
-4% -$462K 6.59% 5
2024
Q1 		$12.6M Buy
251,408
+6,169
+3% +$294K 7.1% 4
2023
Q4 		$11.4M Buy
245,239
+2,731
+1% +$118K 6.87% 4
2023
Q3 		$10M Buy
242,508
+2,882
+1% +$125K 6.89% 4
2023
Q2 		$10.4M Sell
239,626
-22,849
-9% -$944K 6.83% 4
2023
Q1 		$10.7M Buy
262,475
+7,390
+3% +$299K 7.55% 4
2022
Q4 		$10.3M Buy
+255,085
New +$9.77M 7.32% 4

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

New England Capital Financial Advisors's SPYV Position: Q1 2026 in Review

New England Capital Financial Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.2% in Q1 2026, selling an estimated $394K and leaving 202,384 shares worth $11.5M. The position accounts for 3.13% of the portfolio, ranked #7.

New England Capital Financial Advisors first reported a position in SPYV in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.6M in Q1 2024. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • New England Capital Financial Advisors held 202,384 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $11.5M as of Q1 2026.
  • New England Capital Financial Advisors sold 6,791 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $394K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 3.13% of New England Capital Financial Advisors's portfolio in Q1 2026, its #7 holding.
  • New England Capital Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
  • New England Capital Financial Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $12.6M in Q1 2024.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on New England Capital Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.