Realta Investment Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Realta Investment 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	$586K	Sell	9,636 -1,243	-11%	-$74.4K	0.18%	120
2026 Q1	$616K	Buy	10,879 +276	+3%	+$16K	0.21%	106
2025 Q4	$602K	Sell	10,603 -957	-8%	-$53.8K	0.2%	105
2025 Q3	$640K	Sell	11,560 -719	-6%	-$38.7K	0.21%	98
2025 Q2	$643K	Buy	12,279 +5,689	+86%	+$284K	0.25%	83
2025 Q1	$337K	Buy	6,590 +1,517	+30%	+$78.7K	0.15%	128
2024 Q4	$260K	Buy	5,073 +4,430	+689%	+$236K	0.11%	161
2024 Q3	$34.4K	Sell	643 -336	-34%	-$17.1K	0.02%	252
2024 Q2	$47.7K	Buy	979 +5	+0.5%	+$244	0.01%	537
2024 Q1	$48.8K	Buy	+974	New	+$46.4K	0.01%	557
2023 Q4	–	Sell	-622	Closed	-$26.9K	–	757
2023 Q3	$26.9K	Hold	622	–	–	0.01%	583
2023 Q2	$26.9K	Buy	+622	New	+$25.7K	0.01%	625
2023 Q1	–	Sell	-681	Closed	-$26.5K	–	780
2022 Q4	$26.5K	Sell	681 -4,040	-86%	-$155K	0.01%	621
2022 Q3	$163K	Buy	+4,721	New	+$179K	0.04%	388
2019 Q3	–	Sell	-2,415	Closed	-$75K	–	1781
2019 Q2	$75K	Hold	2,415	–	–	0.02%	578
2019 Q1	$74K	Buy	+2,415	New	+$71.2K	0.03%	456

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

Realta Investment Advisors's SPYV Position: Q2 2026 in Review

Realta Investment Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 11% in Q2 2026, selling an estimated $74.4K and leaving 9,636 shares worth $586K. The position accounts for 0.18% of the portfolio, ranked #120.

Realta Investment Advisors first reported a position in SPYV in Q1 2019 and has held it in 16 quarters since. The position peaked at $643K in Q2 2025. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Realta Investment Advisors held 9,636 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $586K as of Q2 2026.
Realta Investment Advisors sold 1,243 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $74.4K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.18% of Realta Investment Advisors's portfolio in Q2 2026, its #120 holding.
Realta Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019 and has held it in 16 quarters since.
Realta Investment Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $643K in Q2 2025.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.