PWM
SPYV icon

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

Penobscot 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 		$4.64M Sell
76,397
-746
-1% -$44.6K 1.24% 14
2026
Q1 		$4.36M Buy
77,143
+1,799
+2% +$104K 1.29% 15
2025
Q4 		$4.28M Buy
75,344
+1,112
+1% +$62.5K 1.32% 14
2025
Q3 		$4.11M Sell
74,232
-52,799
-42% -$2.84M 1.32% 13
2025
Q2 		$6.65M Buy
127,031
+9,349
+8% +$467K 2.38% 9
2025
Q1 		$6.01M Buy
117,682
+15,536
+15% +$806K 2.53% 9
2024
Q4 		$5.22M Buy
102,146
+4,033
+4% +$215K 2.41% 8
2024
Q3 		$5.19M Buy
98,113
+5,377
+6% +$274K 2.8% 7
2024
Q2 		$4.51M Buy
92,736
+7,538
+9% +$368K 2.69% 8
2024
Q1 		$4.27M Sell
85,198
-44,270
-34% -$2.11M 2.7% 7
2023
Q4 		$6.04M Sell
129,468
-149
-0.1% -$6.43K 4.07% 4
2023
Q3 		$5.35M Sell
129,617
-47
-0% -$2.04K 4.05% 5
2023
Q2 		$5.6M Buy
129,664
+1,700
+1% +$70.2K 4.11% 5
2023
Q1 		$5.21M Buy
127,964
+3,527
+3% +$143K 4.05% 5
2022
Q4 		$4.84M Buy
124,437
+7,696
+7% +$295K 4.21% 4
2022
Q3 		$4.03M Buy
116,741
+9,258
+9% +$351K 3.9% 5
2022
Q2 		$3.96M Buy
107,483
+4,546
+4% +$180K 3.86% 5
2022
Q1 		$4.3M Buy
+102,937
New +$4.25M 3.86% 4

Other funds holding SPYV

Wealth Enhancement Advisory Services
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
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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

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

Penobscot Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.97% in Q2 2026, selling an estimated $44.6K and leaving 76,397 shares worth $4.64M. The position accounts for 1.24% of the portfolio, ranked #14.

Penobscot Wealth Management first reported a position in SPYV in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.65M in Q2 2025. 281 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Penobscot Wealth Management held 76,397 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.64M as of Q2 2026.
  • Penobscot Wealth Management sold 746 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $44.6K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.24% of Penobscot Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Penobscot Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Penobscot Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $6.65M in Q2 2025.
  • 281 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.