PWA
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Provenance Wealth Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Provenance Wealth Advisors’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
Q1 		$24.2M Sell
427,309
-3,214
-0.7% -$186K 2.56% 12
2025
Q4 		$24.5M Buy
430,523
+425,312
+8,162% +$23.9M 2.71% 11
2025
Q3 		$288K Hold
5,211
– – 0.04% 98
2025
Q2 		$273K Hold
5,211
– – 0.04% 101
2025
Q1 		$266K Hold
5,211
– – 0.04% 112
2024
Q4 		$266K Hold
5,211
– – 0.03% 125
2024
Q3 		$275K Hold
5,211
– – 0.03% 133
2024
Q2 		$254K Hold
5,211
– – 0.04% 124
2024
Q1 		$261K Sell
5,211
-1,236,588
-100% -$59M 0.04% 127
2023
Q4 		$57.9M Buy
1,241,799
+1,236,588
+23,730% +$53.3M 7.8% 4
2023
Q3 		$215K Buy
+5,211
New +$226K 0.03% 109

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return