Retirement Planning Company of New England’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Retirement Planning Company of New England’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	$431K	Buy	7,088 +19	+0.3%	+$1.14K	0.16%	155
2026 Q1	$400K	Buy	7,069 +10	+0.1%	+$580	0.16%	152
2025 Q4	$401K	Sell	7,059 -8	-0.1%	-$449	0.16%	151
2025 Q3	$391K	Sell	7,067 -199	-3%	-$10.7K	0.16%	165
2025 Q2	$380K	Buy	7,266 +134	+2%	+$6.7K	0.17%	154
2025 Q1	$364K	Buy	7,132 +5	+0.1%	+$259	0.18%	148
2024 Q4	$364K	Sell	7,127 -35	-0.5%	-$1.86K	0.18%	148
2024 Q3	$379K	Buy	7,162 +94	+1%	+$4.78K	0.19%	146
2024 Q2	$344K	Buy	7,068 +5	+0.1%	+$244	0.19%	142
2024 Q1	$354K	Buy	7,063 +5	+0.1%	+$238	0.19%	144
2023 Q4	$329K	Buy	7,058 +1,522	+27%	+$65.6K	0.15%	159
2023 Q3	$228K	Sell	5,536 -181	-3%	-$7.84K	0.13%	171
2023 Q2	$247K	Buy	5,717 +267	+5%	+$11K	0.14%	180
2023 Q1	$222K	Buy	5,450 +96	+2%	+$3.89K	0.13%	193
2022 Q4	$208K	Buy	+5,354	New	+$205K	0.14%	195
2022 Q1	–	Sell	-2,455	Closed	-$103K	–	783
2021 Q4	$103K	Buy	+2,455	New	+$100K	0.05%	299

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

Retirement Planning Company of New England's SPYV Position: Q2 2026 in Review

Retirement Planning Company of New England increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.27% in Q2 2026, buying an estimated $1.14K and bringing the position to 7,088 shares worth $431K. The position accounts for 0.16% of the portfolio, ranked #155.

Retirement Planning Company of New England first reported a position in SPYV in Q4 2021 and has held it in 16 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Retirement Planning Company of New England held 7,088 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $431K as of Q2 2026.
Retirement Planning Company of New England bought 19 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.14K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.16% of Retirement Planning Company of New England's portfolio in Q2 2026, its #155 holding.
Retirement Planning Company of New England first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 16 quarters since.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.