Transcendent Capital Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Transcendent Capital Group’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
2025 Q1	–	Sell	-1,496	Closed	-$76.5K	–	371
2024 Q4	$76.5K	Hold	1,496	–	–	0.04%	152
2024 Q3	$79.1K	Hold	1,496	–	–	0.04%	165
2024 Q2	$72.9K	Hold	1,496	–	–	0.04%	158
2024 Q1	$75K	Buy	+1,496	New	+$71.3K	0.04%	160

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Transcendent Capital Group's SPYV Position: Q1 2025 in Review

Transcendent Capital Group sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2025, closing a stake of 1,496 shares — an estimated $76.5K sold.

Transcendent Capital Group first reported a position in SPYV in Q1 2024 and held it in 4 quarters. The position peaked at $79.1K in Q3 2024. 1,015 funds tracked by Wall St. Rank hold SPYV as of Q1 2025.

Transcendent Capital Group reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 1,496 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2025, an estimated $76.5K.
Transcendent Capital Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and held it in 4 quarters.
Transcendent Capital Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $79.1K in Q3 2024.
1,015 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.