U.S. Capital Wealth Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

U.S. Capital Wealth Advisors’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	$2.29M	Sell	40,518 -2,562	-6%	-$149K	0.06%	324
2025 Q4	$2.45M	Buy	43,080 +3,019	+8%	+$170K	0.06%	292
2025 Q3	$2.22M	Sell	40,061 -287	-0.7%	-$15.5K	0.06%	308
2025 Q2	$2.11M	Sell	40,348 -13	-0%	-$650	0.06%	288
2025 Q1	$2.06M	Sell	40,361 -2,538	-6%	-$132K	0.06%	281
2024 Q4	$2.19M	Sell	42,899 -1,698	-4%	-$90.3K	0.07%	282
2024 Q3	$2.36M	Buy	44,597 +1,208	+3%	+$61.5K	0.08%	221
2024 Q2	$2.11M	Sell	43,389 -607	-1%	-$29.7K	0.08%	231
2024 Q1	$2.2M	Sell	43,996 -398	-0.9%	-$19K	0.08%	215
2023 Q4	$2.07M	Buy	44,394 +1	+0%	+$43	0.08%	220
2023 Q3	$1.83M	Sell	44,393 -2,635	-6%	-$114K	0.08%	215
2023 Q2	$2.03M	Sell	47,028 -1,449	-3%	-$59.8K	0.1%	208
2023 Q1	$1.97M	Sell	48,477 -334	-0.7%	-$13.5K	0.09%	213
2022 Q4	$1.9M	Buy	48,811 +3,502	+8%	+$134K	0.09%	215
2022 Q3	$1.56M	Buy	45,309 +2	+0%	+$76	0.08%	240
2022 Q2	$1.67M	Buy	45,307 +14,129	+45%	+$560K	0.07%	249
2022 Q1	$1.3M	Sell	31,178 -299	-0.9%	-$12.3K	0.05%	344
2021 Q4	$1.32M	Buy	31,477 +2	+0%	+$82	0.05%	343
2021 Q3	$1.23M	Buy	+31,475	New	+$1.26M	0.05%	346

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

U.S. Capital Wealth Advisors's SPYV Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.9% in Q1 2026, selling an estimated $149K and leaving 40,518 shares worth $2.29M. The position accounts for 0.06% of the portfolio, ranked #324.

U.S. Capital Wealth Advisors first reported a position in SPYV in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.45M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

U.S. Capital Wealth Advisors held 40,518 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.29M as of Q1 2026.
U.S. Capital Wealth Advisors sold 2,562 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $149K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.06% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #324 holding.
U.S. Capital Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.45M in Q4 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 U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.