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

Redhawk 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	–	Sell	-30,363	Closed	-$1.72M	–	417
2025 Q4	$1.72M	Buy	30,363 +8,924	+42%	+$501K	0.19%	116
2025 Q3	$1.19M	Buy	21,439 +1,130	+6%	+$60.9K	0.14%	143
2025 Q2	$1.06M	Sell	20,309 -28,717	-59%	-$1.44M	0.13%	142
2025 Q1	$2.5M	Buy	49,026 +718	+1%	+$37.2K	0.34%	60
2024 Q4	$2.47M	Buy	48,308 +1,113	+2%	+$59.2K	0.33%	64
2024 Q3	$2.49M	Buy	47,195 +2,064	+5%	+$105K	0.36%	68
2024 Q2	$2.2M	Buy	45,131 +8,192	+22%	+$400K	0.34%	71
2024 Q1	$1.85M	Buy	+36,939	New	+$1.76M	0.3%	74

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Redhawk Wealth Advisors's SPYV Position: Q1 2026 in Review

Redhawk Wealth Advisors sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2026, closing a stake of 30,363 shares — an estimated $1.72M sold.

Redhawk Wealth Advisors first reported a position in SPYV in Q1 2024 and held it in 8 quarters. The position peaked at $2.5M in Q1 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Redhawk Wealth Advisors reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
Redhawk Wealth Advisors sold 30,363 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $1.72M.
Redhawk Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and held it in 8 quarters.
Redhawk Wealth Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.5M in Q1 2025.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.