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

Sterling Investment Counsel’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	$250K	Sell	4,107 -863	-17%	-$51.6K	0.06%	174
2026 Q1	$281K	Sell	4,970 -1,247	-20%	-$72.3K	0.08%	153
2025 Q4	$353K	Hold	6,217	–	–	0.1%	127
2025 Q3	$344K	Buy	+6,217	New	+$335K	0.11%	93
2025 Q2	–	Sell	-5,354	Closed	-$273K	–	169
2025 Q1	$273K	Buy	+5,354	New	+$278K	0.09%	140
2024 Q4	–	Sell	-5,516	Closed	-$292K	–	168
2024 Q3	$292K	Hold	5,516	–	–	0.1%	127
2024 Q2	$269K	Sell	5,516 -2,121	-28%	-$104K	0.11%	128
2024 Q1	$383K	Sell	7,637 -188	-2%	-$8.96K	0.18%	91
2023 Q4	$365K	Sell	7,825 -281	-3%	-$12.1K	0.19%	94
2023 Q3	$334K	Hold	8,106	–	–	0.19%	100
2023 Q2	$350K	Buy	8,106 +66	+0.8%	+$2.73K	0.19%	101
2023 Q1	$327K	Buy	+8,040	New	+$326K	0.19%	102

Other funds holding SPYV

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Sterling Investment Counsel's SPYV Position: Q2 2026 in Review

Sterling Investment Counsel reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 17% in Q2 2026, selling an estimated $51.6K and leaving 4,107 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #174.

Sterling Investment Counsel first reported a position in SPYV in Q1 2023 and has held it in 12 quarters since. The position peaked at $383K in Q1 2024. 617 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Sterling Investment Counsel held 4,107 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $250K as of Q2 2026.
Sterling Investment Counsel sold 863 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $51.6K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.06% of Sterling Investment Counsel's portfolio in Q2 2026, its #174 holding.
Sterling Investment Counsel first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023 and has held it in 12 quarters since.
Sterling Investment Counsel's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $383K in Q1 2024.
617 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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