Sequent Planning’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Sequent Planning’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	$963K	Sell	15,839 -7,968	-33%	-$477K	0.21%	96
2026 Q1	$1.35M	Buy	23,807 +256	+1%	+$14.8K	0.33%	72
2025 Q4	$1.34M	Buy	23,551 +3,283	+16%	+$184K	0.34%	68
2025 Q3	$1.12M	Buy	20,268 +1,928	+11%	+$104K	0.32%	67
2025 Q2	$960K	Buy	18,340 +2,322	+14%	+$116K	0.3%	52
2025 Q1	$818K	Buy	16,018 +456	+3%	+$23.6K	0.29%	57
2024 Q4	$796K	Sell	15,562 -17	-0.1%	-$905	0.29%	65
2024 Q3	$824K	Buy	+15,579	New	+$793K	0.28%	62

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

Sequent Planning's SPYV Position: Q2 2026 in Review

Sequent Planning reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 33% in Q2 2026, selling an estimated $477K and leaving 15,839 shares worth $963K. The position accounts for 0.21% of the portfolio, ranked #96.

Sequent Planning first reported a position in SPYV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.35M in Q1 2026. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Sequent Planning held 15,839 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $963K as of Q2 2026.
Sequent Planning sold 7,968 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $477K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.21% of Sequent Planning's portfolio in Q2 2026, its #96 holding.
Sequent Planning first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024 and has held it in 8 quarters since.
Sequent Planning's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.35M in Q1 2026.
1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.