Phillips Financial Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $242K | Hold |
3,962
| – | – | 0.02% | 182 |
|
|
2026
Q2 | $241K | Sell |
3,962
-358
| -8% | -$21.4K | 0.02% | 183 |
|
|
2026
Q1 | $244K | Hold |
4,320
| – | – | 0.02% | 177 |
|
|
2025
Q4 | $245K | Hold |
4,320
| – | – | 0.02% | 184 |
|
|
2025
Q3 | $239K | Buy |
4,320
+3,346
| +344% | +$180K | 0.02% | 191 |
|
|
2025
Q2 | $51K | Hold |
974
| – | – | ﹤0.01% | 219 |
|
|
2025
Q1 | $49.7K | Hold |
974
| – | – | ﹤0.01% | 214 |
|
|
2024
Q4 | $49.8K | Sell |
974
-1,671
| -63% | -$88.9K | ﹤0.01% | 211 |
|
|
2024
Q3 | $140K | Sell |
2,645
-606
| -19% | -$30.8K | 0.01% | 194 |
|
|
2024
Q2 | $158K | Sell |
3,251
-3,531
| -52% | -$173K | 0.01% | 190 |
|
|
2024
Q1 | $340K | Hold |
6,782
| – | – | 0.03% | 150 |
|
|
2023
Q4 | $316K | Sell |
6,782
-1,668
| -20% | -$71.9K | 0.03% | 148 |
|
|
2023
Q3 | $349K | Hold |
8,450
| – | – | 0.03% | 143 |
|
|
2023
Q2 | $365K | Hold |
8,450
| – | – | 0.03% | 138 |
|
|
2023
Q1 | $344K | Hold |
8,450
| – | – | 0.03% | 138 |
|
|
2022
Q4 | $329K | Sell |
8,450
-27
| -0.3% | -$1.03K | 0.03% | 123 |
|
|
2022
Q3 | $292K | Buy |
+8,477
| New | +$322K | 0.03% | 127 |
|
|
2022
Q2 | – | Sell |
-9,270
| Closed | -$387K | – | 137 |
|
|
2022
Q1 | $387K | Buy |
+9,270
| New | +$382K | 0.04% | 119 |
|
|
2021
Q4 | – | Sell |
-10,968
| Closed | -$428K | – | 91 |
|
|
2021
Q3 | $428K | Sell |
10,968
-706
| -6% | -$28.2K | 0.04% | 84 |
|
|
2021
Q2 | $462K | Sell |
11,674
-2,023
| -15% | -$80K | 0.05% | 82 |
|
|
2021
Q1 | $519K | Sell |
13,697
-1,284
| -9% | -$46.4K | 0.06% | 78 |
|
|
2020
Q4 | $515K | Sell |
14,981
-709
| -5% | -$23K | 0.07% | 81 |
|
|
2020
Q3 | $474K | Hold |
15,690
| – | – | 0.07% | 78 |
|
|
2020
Q2 | $455K | Sell |
15,690
-1,467
| -9% | -$41.8K | 0.07% | 78 |
|
|
2020
Q1 | $424K | Hold |
17,157
| – | – | 0.08% | 78 |
|
|
2019
Q4 | $599K | Sell |
17,157
-4,638
| -21% | -$155K | 0.1% | 70 |
|
|
2019
Q3 | $697K | Sell |
21,795
-5,421
| -20% | -$171K | 0.12% | 68 |
|
|
2019
Q2 | $858K | Sell |
27,216
-7,087
| -21% | -$218K | 0.16% | 67 |
|
|
2019
Q1 | $1.05M | Sell |
34,303
-13,295
| -28% | -$392K | 0.2% | 62 |
|
|
2018
Q4 | $1.29M | Sell |
47,598
-4,472
| -9% | -$132K | 0.28% | 53 |
|
|
2018
Q3 | $1.63M | Sell |
52,070
-1,990
| -4% | -$61.4K | 0.33% | 45 |
|
|
2018
Q2 | $1.6M | Buy |
54,060
+8,535
| +19% | +$254K | 0.34% | 44 |
|
|
2018
Q1 | $1.32M | Buy |
45,525
+33,322
| +273% | +$1.02M | 0.29% | 46 |
|
|
2017
Q4 | $381K | Buy |
+12,203
| New | +$365K | 0.08% | 66 |
|
Other funds holding SPYV
Phillips Financial Management's SPYV Position: Q3 2026 in Review
Phillips Financial Management held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q3 2026 at 3,962 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #182.
Phillips Financial Management first reported a position in SPYV in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.63M in Q3 2018. 305 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.
- Phillips Financial Management held 3,962 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $242K as of Q3 2026.
- Phillips Financial Management left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q3 2026.
- State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Phillips Financial Management's portfolio in Q3 2026, its #182 holding.
- Phillips Financial Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 34 quarters since.
- Phillips Financial Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.63M in Q3 2018.
- 305 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.
Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.