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

Partnership Wealth 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
2026 Q2	$3.2M	Sell	52,641 -2,913	-5%	-$174K	2.16%	6
2026 Q1	$3.14M	Sell	55,554 -88,368	-61%	-$5.13M	2.4%	6
2025 Q4	$8.18M	Buy	143,922 +4,380	+3%	+$246K	5.89%	6
2025 Q3	$7.72M	Buy	139,542 +635	+0.5%	+$34.2K	5.95%	7
2025 Q2	$7.27M	Buy	138,907 +1,223	+0.9%	+$61.1K	5.89%	6
2025 Q1	$7.03M	Sell	137,684 -149	-0.1%	-$7.73K	5.97%	4
2024 Q4	$7.05M	Buy	137,833 +15,502	+13%	+$825K	5.87%	4
2024 Q3	$6.47M	Sell	122,331 -96,715	-44%	-$4.92M	4.57%	6
2024 Q2	$10.7M	Buy	219,046 +122,219	+126%	+$5.97M	7.88%	3
2024 Q1	$4.85M	Buy	96,827 +742	+0.8%	+$35.4K	3.4%	3
2023 Q4	$4.49M	Buy	+96,085	New	+$4.14M	3.39%	4

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Partnership Wealth Management's SPYV Position: Q2 2026 in Review

Partnership Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.2% in Q2 2026, selling an estimated $174K and leaving 52,641 shares worth $3.2M. The position accounts for 2.16% of the portfolio, ranked #6.

Partnership Wealth Management first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.7M in Q2 2024. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Partnership Wealth Management held 52,641 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.2M as of Q2 2026.
Partnership Wealth Management sold 2,913 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $174K.
State Street SPDR Portfolio S&P 500 Value ETF made up 2.16% of Partnership Wealth Management's portfolio in Q2 2026, its #6 holding.
Partnership Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
Partnership Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $10.7M in Q2 2024.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Partnership Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.