Urban Financial Advisory Corp’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Urban Financial Advisory Corp’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	$98.5K	Sell	1,620 -670	-29%	-$40.1K	0.03%	45
2026 Q1	$130K	Buy	2,290 +8	+0.4%	+$464	0.05%	39
2025 Q4	$130K	Buy	2,282 +13	+0.6%	+$730	0.05%	36
2025 Q3	$126K	Buy	2,269 +10	+0.4%	+$539	0.06%	33
2025 Q2	$118K	Buy	2,259 +11	+0.5%	+$550	0.06%	33
2025 Q1	$115K	Buy	2,248 +223	+11%	+$11.6K	0.06%	36
2024 Q4	$104K	Buy	2,025 +13	+0.6%	+$692	0.06%	33
2024 Q3	$106K	Buy	+2,012	New	+$102K	0.06%	33

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

Urban Financial Advisory Corp's SPYV Position: Q2 2026 in Review

Urban Financial Advisory Corp reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 29% in Q2 2026, selling an estimated $40.1K and leaving 1,620 shares worth $98.5K. The position accounts for 0.03% of the portfolio, ranked #45.

Urban Financial Advisory Corp first reported a position in SPYV in Q3 2024 and has held it in 8 quarters since. The position peaked at $130K in Q4 2025. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Urban Financial Advisory Corp held 1,620 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $98.5K as of Q2 2026.
Urban Financial Advisory Corp sold 670 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $40.1K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of Urban Financial Advisory Corp's portfolio in Q2 2026, its #45 holding.
Urban Financial Advisory Corp first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024 and has held it in 8 quarters since.
Urban Financial Advisory Corp's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $130K in Q4 2025.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Urban Financial Advisory Corp's 13F filing for Q2 2026, filed 6 Aug 2026.