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

SFG Wealth Management’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	$308K	Sell	5,435 -279	-5%	-$16.2K	0.13%	87
2025 Q4	$325K	Buy	5,714 +761	+15%	+$42.8K	0.13%	104
2025 Q3	$274K	Sell	4,953 -499	-9%	-$26.9K	0.12%	115
2025 Q2	$285K	Sell	5,452 -169	-3%	-$8.45K	0.17%	69
2025 Q1	$287K	Sell	5,621 -24	-0.4%	-$1.25K	0.14%	100
2024 Q4	$289K	Buy	5,645 +1,235	+28%	+$65.7K	0.15%	75
2024 Q3	$233K	Sell	4,410 -368	-8%	-$18.7K	0.12%	85
2024 Q2	$233K	Sell	4,778 -63	-1%	-$3.08K	0.13%	81
2024 Q1	$243K	Sell	4,841 -182	-4%	-$8.68K	0.14%	86
2023 Q4	$234K	Sell	5,023 -144	-3%	-$6.21K	0.16%	86
2023 Q3	$213K	Buy	5,167 +151	+3%	+$6.54K	0.17%	87
2023 Q2	$217K	Buy	5,016 +21	+0.4%	+$867	0.18%	88
2023 Q1	$203K	Buy	+4,995	New	+$202K	0.23%	75
2022 Q1	–	Sell	-46,620	Closed	-$1.96M	–	101
2021 Q4	$1.96M	Buy	+46,620	New	+$1.9M	1.74%	19

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

SFG Wealth Management's SPYV Position: Q1 2026 in Review

SFG Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.9% in Q1 2026, selling an estimated $16.2K and leaving 5,435 shares worth $308K. The position accounts for 0.13% of the portfolio, ranked #87.

SFG Wealth Management first reported a position in SPYV in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.96M in Q4 2021. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

SFG Wealth Management held 5,435 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $308K as of Q1 2026.
SFG Wealth Management sold 279 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $16.2K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.13% of SFG Wealth Management's portfolio in Q1 2026, its #87 holding.
SFG Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 14 quarters since.
SFG Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.96M in Q4 2021.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on SFG Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.