Transform Wealth’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Transform Wealth’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	$4.37M	Buy	85,606 +2,553	+3%	+$132K	0.26%	78
2024 Q4	$4.25M	Buy	83,053 +4,262	+5%	+$227K	0.24%	87
2024 Q3	$4.16M	Buy	78,791 +1,646	+2%	+$83.8K	0.28%	74
2024 Q2	$3.76M	Buy	77,145 +118	+0.2%	+$5.77K	0.28%	76
2024 Q1	$3.86M	Buy	77,027 +874	+1%	+$41.7K	0.37%	76
2023 Q4	$3.55M	Sell	76,153 -783	-1%	-$33.8K	0.35%	87
2023 Q3	$3.17M	Sell	76,936 -672	-0.9%	-$29.1K	0.33%	87
2023 Q2	$3.35M	Buy	77,608 +266	+0.3%	+$11K	0.3%	97
2023 Q1	$3.15M	Buy	77,342 +73	+0.1%	+$2.96K	0.3%	93
2022 Q4	$3M	Sell	77,269 -10,763	-12%	-$412K	0.34%	81
2022 Q3	$3.04M	Sell	88,032 -182	-0.2%	-$6.91K	0.39%	69
2022 Q2	$3.25M	Sell	88,214 -4,805	-5%	-$190K	0.48%	62
2022 Q1	$3.88M	Buy	93,019 +840	+0.9%	+$34.6K	0.44%	72
2021 Q4	$3.87M	Buy	92,179 +950	+1%	+$38.8K	0.4%	70
2021 Q3	$3.56M	Buy	91,229 +1,931	+2%	+$77.1K	0.41%	74
2021 Q2	$3.53M	Buy	89,298 +6,246	+8%	+$247K	0.43%	73
2021 Q1	$3.15M	Buy	83,052 +338	+0.4%	+$12.2K	0.63%	59
2020 Q4	$2.85M	Sell	82,714 -219	-0.3%	-$7.12K	0.59%	58
2020 Q3	$2.5M	Buy	82,933 +3,150	+4%	+$95.7K	0.4%	75
2020 Q2	$2.31M	Buy	79,783 +13,814	+21%	+$394K	0.4%	71
2020 Q1	$1.71M	Sell	65,969 -352	-0.5%	-$11.2K	0.36%	88
2019 Q4	$2.31M	Sell	66,321 -1,095	-2%	-$36.6K	0.37%	86
2019 Q3	$2.15M	Sell	67,416 -98	-0.1%	-$3.08K	0.38%	87
2019 Q2	$2.11M	Buy	67,514 +420	+0.6%	+$12.9K	0.31%	95
2019 Q1	$2.03M	Sell	67,094 -128	-0.2%	-$3.77K	0.38%	91
2018 Q4	$1.83M	Buy	67,222 +1,333	+2%	+$39.2K	0.38%	82
2018 Q3	$2.05M	Buy	65,889 +4,269	+7%	+$132K	0.36%	87
2018 Q2	$1.83M	Buy	61,620 +2,291	+4%	+$68.2K	0.33%	92
2018 Q1	$1.74M	Sell	59,329 -4,288	-7%	-$132K	0.33%	97
2017 Q4	$1.95M	Sell	63,617 -1,707	-3%	-$51.1K	0.36%	90
2017 Q3	$1.91M	Buy	+65,324	New	+$1.87M	0.67%	43
2017 Q2	–	Sell	-214,336	Closed	-$6.04M	–	158
2017 Q1	$6.04M	Sell	214,336 -8,192	-4%	-$230K	2.26%	5
2016 Q4	$6.09M	Buy	222,528 +4,296	+2%	+$113K	2.42%	4
2016 Q3	$5.62M	Buy	218,232 +6,868	+3%	+$177K	2.41%	3
2016 Q2	$5.31M	Buy	+211,364	New	+$5.24M	2.23%	3

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

Transform Wealth's SPYV Position: Q1 2025 in Review

Transform Wealth increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.1% in Q1 2025, buying an estimated $132K and bringing the position to 85,606 shares worth $4.37M. The position accounts for 0.26% of the portfolio, ranked #78.

Transform Wealth first reported a position in SPYV in Q2 2016 and has held it in 35 quarters since. The position peaked at $6.09M in Q4 2016. 1,015 funds tracked by Wall St. Rank hold SPYV as of Q1 2025.

Transform Wealth held 85,606 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.37M as of Q1 2025.
Transform Wealth bought 2,553 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2025, an estimated $132K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.26% of Transform Wealth's portfolio in Q1 2025, its #78 holding.
Transform Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2016 and has held it in 35 quarters since.
Transform Wealth's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $6.09M in Q4 2016.
1,015 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.