Procyon Advisors’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
Q2
$281K Sell
4,619
-864
-16% -$51.7K 0.01% 473
2026
Q1
$310K Buy
+5,483
New +$318K 0.02% 456

Other funds holding SPYV

Procyon Advisors's SPYV Position: Q2 2026 in Review

Procyon Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 16% in Q2 2026, selling an estimated $51.7K and leaving 4,619 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #473.

Procyon Advisors first reported a position in SPYV in Q1 2026 and has held it in 2 quarters since. The position peaked at $310K in Q1 2026. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Procyon Advisors held 4,619 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $281K as of Q2 2026.
  • Procyon Advisors sold 864 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $51.7K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #473 holding.
  • Procyon Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026 and has held it in 2 quarters since.
  • Procyon Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $310K in Q1 2026.
  • 1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.