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 Q2	$25.9M	Sell	425,308 -2,001	-0.5%	-$120K	2.46%	12
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 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

Provenance Wealth Advisors's SPYV Position: Q2 2026 in Review

Provenance Wealth Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.47% in Q2 2026, selling an estimated $120K and leaving 425,308 shares worth $25.9M. The position accounts for 2.46% of the portfolio, ranked #12.

Provenance Wealth Advisors first reported a position in SPYV in Q3 2023 and has held it in 12 quarters since. The position peaked at $57.9M in Q4 2023. 1,211 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Provenance Wealth Advisors held 425,308 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $25.9M as of Q2 2026.
Provenance Wealth Advisors sold 2,001 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $120K.
State Street SPDR Portfolio S&P 500 Value ETF made up 2.46% of Provenance Wealth Advisors's portfolio in Q2 2026, its #12 holding.
Provenance Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $57.9M in Q4 2023.
1,211 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.