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Tranquilli Financial Advisor’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Tranquilli Financial Advisor’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 		$2.92M Sell
51,562
-5,731
-10% -$332K 1.7% 20
2025
Q4 		$3.25M Sell
57,293
-417
-0.7% -$23.4K 1.89% 20
2025
Q3 		$3.19M Sell
57,710
-19,541
-25% -$1.05M 1.89% 19
2025
Q2 		$4.04M Sell
77,251
-30,701
-28% -$1.53M 2.5% 8
2025
Q1 		$5.51M Sell
107,952
-1,258
-1% -$65.2K 3.49% 7
2024
Q4 		$5.58M Buy
109,210
+69,376
+174% +$3.69M 3.54% 5
2024
Q3 		$2.11M Sell
39,834
-49,036
-55% -$2.5M 1.32% 23
2024
Q2 		$4.31M Sell
88,870
-7,384
-8% -$361K 2.89% 14
2024
Q1 		$4.82M Sell
96,254
-31,718
-25% -$1.51M 3.22% 11
2023
Q4 		$5.97M Buy
127,972
+46,780
+58% +$2.02M 4.21% 2
2023
Q3 		$3.35M Sell
81,192
-3,211
-4% -$139K 2.42% 16
2023
Q2 		$3.65M Buy
84,403
+2,616
+3% +$108K 2.58% 6
2023
Q1 		$3.33M Buy
81,787
+9,571
+13% +$388K 2.49% 6
2022
Q4 		$2.81M Buy
72,216
+42,086
+140% +$1.61M 2.13% 3
2022
Q3 		$1.04M Sell
30,130
-46,880
-61% -$1.78M 0.82% 10
2022
Q2 		$2.84M Sell
77,010
-2,509
-3% -$99.4K 2.17% 5
2022
Q1 		$3.32M Buy
79,519
+17,286
+28% +$713K 2.36% 15
2021
Q4 		$2.61M Sell
62,233
-27,069
-30% -$1.1M 1.83% 20
2021
Q3 		$3.48M Sell
89,302
-11,613
-12% -$464K 2.61% 18
2021
Q2 		$3.99M Buy
100,915
+39,176
+63% +$1.55M 3% 18
2021
Q1 		$2.34M Sell
61,739
-14,117
-19% -$511K 1.89% 23
2020
Q4 		$2.61M Buy
+75,856
New +$2.46M 2.37% 19

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tranquilli Financial Advisor's SPYV Position: Q1 2026 in Review

Tranquilli Financial Advisor reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 10% in Q1 2026, selling an estimated $332K and leaving 51,562 shares worth $2.92M. The position accounts for 1.7% of the portfolio, ranked #20.

Tranquilli Financial Advisor first reported a position in SPYV in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.97M in Q4 2023. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Tranquilli Financial Advisor held 51,562 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.92M as of Q1 2026.
  • Tranquilli Financial Advisor sold 5,731 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $332K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.7% of Tranquilli Financial Advisor's portfolio in Q1 2026, its #20 holding.
  • Tranquilli Financial Advisor first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Tranquilli Financial Advisor's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $5.97M in Q4 2023.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2026, filed 11 May 2026.