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

Northwest Capital 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 Q3	–	Sell	-233	Closed	-$12.2K	–	330
2025 Q2	$12.2K	Sell	233 -4,149	-95%	-$207K	0.01%	262
2025 Q1	$224K	Buy	4,382 +40	+0.9%	+$2.08K	0.09%	109
2024 Q4	$222K	Buy	4,342 +18	+0.4%	+$958	0.1%	99
2024 Q3	$229K	Hold	4,324	–	–	0.08%	97
2024 Q2	$211K	Sell	4,324 -738	-15%	-$36.1K	0.08%	98
2024 Q1	$254K	Buy	5,062 +42	+0.8%	+$2K	0.08%	106
2023 Q4	$234K	Buy	5,020 +45	+0.9%	+$1.94K	0.08%	105
2023 Q3	$205K	Buy	4,975 +733	+17%	+$31.7K	0.08%	105
2023 Q2	$183K	Buy	+4,242	New	+$175K	0.08%	114

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

Northwest Capital Management's SPYV Position: Q3 2025 in Review

Northwest Capital Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2025, closing a stake of 233 shares — an estimated $12.2K sold.

Northwest Capital Management first reported a position in SPYV in Q2 2023 and held it in 9 quarters. The position peaked at $254K in Q1 2024. 1,055 funds tracked by Wall St. Rank hold SPYV as of Q3 2025.

Northwest Capital Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2025 after selling out during the quarter.
Northwest Capital Management sold 233 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2025, an estimated $12.2K.
Northwest Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023 and held it in 9 quarters.
Northwest Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $254K in Q1 2024.
1,055 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.