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 Q2	$2.07M	Sell	34,099 -17,463	-34%	-$1.05M	1.12%	23
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 Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tranquilli Financial Advisor's SPYV Position: Q2 2026 in Review

Tranquilli Financial Advisor reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 34% in Q2 2026, selling an estimated $1.05M and leaving 34,099 shares worth $2.07M. The position accounts for 1.12% of the portfolio, ranked #23.

Tranquilli Financial Advisor first reported a position in SPYV in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.97M in Q4 2023. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Tranquilli Financial Advisor held 34,099 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.07M as of Q2 2026.
Tranquilli Financial Advisor sold 17,463 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.05M.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.12% of Tranquilli Financial Advisor's portfolio in Q2 2026, its #23 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 23 quarters since.
Tranquilli Financial Advisor's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $5.97M in Q4 2023.
1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2026, filed 7 Aug 2026.