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 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	Sell	17,763 -849,426	-98%	-$43.2M	0.3%	72
2024 Q2	$611K	Buy	867,189 +837,925	+2,863%	+$41M	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 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

Strategic Financial Concepts's SPYV Position: Q1 2026 in Review

Strategic Financial Concepts reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.3% in Q1 2026, selling an estimated $42.1K and leaving 10,817 shares worth $612K. The position accounts for 0.15% of the portfolio, ranked #138.

Strategic Financial Concepts first reported a position in SPYV in Q1 2023 and has held it in 13 quarters since. The position peaked at $55.4M in Q3 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Strategic Financial Concepts held 10,817 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $612K as of Q1 2026.
Strategic Financial Concepts sold 726 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $42.1K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.15% of Strategic Financial Concepts's portfolio in Q1 2026, its #138 holding.
Strategic Financial Concepts first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023 and has held it in 13 quarters since.
Strategic Financial Concepts's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $55.4M in Q3 2025.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.