Oak Harvest Investment Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Oak Harvest Investment Services’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	$10.4M	Sell	171,595 -6,808	-4%	-$407K	0.97%	33
2026 Q1	$10.1M	Sell	178,403 -9,582	-5%	-$556K	1.05%	32
2025 Q4	$10.7M	Buy	187,985 +2,368	+1%	+$133K	1.16%	23
2025 Q3	$10.3M	Sell	185,617 -1,552	-0.8%	-$83.6K	1.2%	27
2025 Q2	$9.8M	Sell	187,169 -5,087	-3%	-$254K	1.23%	24
2025 Q1	$9.82M	Sell	192,256 -8,926	-4%	-$463K	1.37%	22
2024 Q4	$10.3M	Buy	201,182 +24,014	+14%	+$1.28M	1.43%	17
2024 Q3	$9.37M	Buy	177,168 +4,592	+3%	+$234K	1.34%	23
2024 Q2	$8.41M	Sell	172,576 -8,455	-5%	-$413K	1.31%	29
2024 Q1	$9.07M	Buy	181,031 +5,241	+3%	+$250K	1.48%	21
2023 Q4	$8.2M	Buy	175,790 +16,469	+10%	+$710K	1.64%	20
2023 Q3	$6.57M	Buy	159,321 +10,417	+7%	+$451K	1.39%	29
2023 Q2	$6.43M	Buy	148,904 +18,650	+14%	+$770K	1.44%	25
2023 Q1	$5.3M	Sell	130,254 -97,198	-43%	-$3.94M	1.22%	30
2022 Q4	$8.85M	Buy	227,452 +75,466	+50%	+$2.89M	2.3%	9
2022 Q3	$5.24M	Buy	151,986 +42,870	+39%	+$1.63M	1.4%	31
2022 Q2	$4.02M	Buy	+109,116	New	+$4.32M	1.08%	39

Other funds holding SPYV

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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

Oak Harvest Investment Services's SPYV Position: Q2 2026 in Review

Oak Harvest Investment Services reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.8% in Q2 2026, selling an estimated $407K and leaving 171,595 shares worth $10.4M. The position accounts for 0.97% of the portfolio, ranked #33.

Oak Harvest Investment Services first reported a position in SPYV in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.7M in Q4 2025. 436 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Oak Harvest Investment Services held 171,595 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $10.4M as of Q2 2026.
Oak Harvest Investment Services sold 6,808 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $407K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.97% of Oak Harvest Investment Services's portfolio in Q2 2026, its #33 holding.
Oak Harvest Investment Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and has held it in 17 quarters since.
Oak Harvest Investment Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $10.7M in Q4 2025.
436 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.