SFC
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Strategic Financial Concepts’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Strategic Financial Concepts’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 		– Sell
-10,817
Closed -$612K – 310
2026
Q1 		$612K Sell
10,817
-726
-6% -$42.1K 0.15% 138
2025
Q4 		$656K Sell
11,543
-989,429
-99% -$55.6M 0.6% 43
2025
Q3 		$55.4M Buy
1,000,972
+11,198
+1% +$603K 8.05% 3
2025
Q2 		$51.8M Buy
989,774
+965,401
+3,961% +$48.2M 7.29% 3
2025
Q1 		$1.24M Sell
24,373
-509
-2% -$26.4K 0.23% 92
2024
Q4 		$1.27M Buy
24,882
+7,119
+40% +$379K 0.24% 87
2024
Q3 		$939K Buy
17,763
+5,224
+42% +$266K 0.3% 72
2024
Q2 		$611K Sell
12,539
-16,725
-57% -$817K 0.36% 66
2024
Q1 		$1.47M Sell
29,264
-1,469
-5% -$70K 0.35% 65
2023
Q4 		$1.43M Buy
30,733
+7,997
+35% +$345K 0.85% 38
2023
Q3 		$938K Buy
22,736
+2,705
+14% +$117K 0.32% 78
2023
Q2 		$865K Sell
20,031
-18,739
-48% -$774K 0.32% 79
2023
Q1 		$1.58M Buy
+38,770
New +$1.57M 0.64% 40

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategic Financial Concepts's SPYV Position: Q2 2026 in Review

Strategic Financial Concepts sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026, closing a stake of 10,817 shares — an estimated $612K sold.

Strategic Financial Concepts first reported a position in SPYV in Q1 2023 and held it in 13 quarters. The position peaked at $55.4M in Q3 2025. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Strategic Financial Concepts reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Strategic Financial Concepts sold 10,817 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $612K.
  • Strategic Financial Concepts first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023 and held it in 13 quarters.
  • Strategic Financial Concepts's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $55.4M in Q3 2025.
  • 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.