WA
SPYV icon

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

Wambolt & Associates’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
Q2 		$2.62M Sell
49,619
-1,224
-2% -$61.2K 0.88% 37
2025
Q1 		$2.6M Sell
50,843
-2,730
-5% -$142K 0.88% 33
2024
Q4 		$2.74M Sell
53,573
-3,050
-5% -$162K 0.88% 34
2024
Q3 		$2.98M Buy
56,623
+2,818
+5% +$143K 0.82% 41
2024
Q2 		$2.61M Buy
53,805
+2,779
+5% +$136K 0.76% 40
2024
Q1 		$2.54M Buy
51,026
+4,669
+10% +$223K 0.76% 43
2023
Q4 		$2.16M Buy
46,357
+15,530
+50% +$670K 0.71% 38
2023
Q3 		$1.26M Sell
30,827
-492
-2% -$21.3K 0.46% 75
2023
Q2 		$1.35M Buy
31,319
+2,715
+9% +$112K 0.48% 76
2023
Q1 		$1.17M Buy
28,604
+1,561
+6% +$63.2K 0.41% 89
2022
Q4 		$1.05M Buy
27,043
+1,373
+5% +$52.6K 0.4% 96
2022
Q3 		$885K Buy
25,670
+3,294
+15% +$125K 0.38% 103
2022
Q2 		$824K Buy
22,376
+2,712
+14% +$107K 0.33% 111
2022
Q1 		$825K Buy
19,664
+3,219
+20% +$133K 0.3% 118
2021
Q4 		$691K Buy
16,445
+2,712
+20% +$111K 0.25% 124
2021
Q3 		$543K Buy
13,733
+2,430
+21% +$97K 0.22% 138
2021
Q2 		$450K Buy
11,303
+1,159
+11% +$45.8K 0.19% 156
2021
Q1 		$387K Buy
10,144
+189
+2% +$6.83K 0.2% 152
2020
Q4 		$342K Buy
9,955
+1,487
+18% +$48.3K 0.2% 154
2020
Q3 		$256K Sell
8,468
-594
-7% -$18K 0.19% 161
2020
Q2 		$263K Sell
9,062
-61
-0.7% -$1.74K 0.21% 152
2020
Q1 		$236K Buy
9,123
+2,200
+32% +$70.3K 0.24% 137
2019
Q4 		$242K Buy
+6,923
New +$231K 0.18% 152

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wambolt & Associates's SPYV Position: Q2 2025 in Review

Wambolt & Associates reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.4% in Q2 2025, selling an estimated $61.2K and leaving 49,619 shares worth $2.62M. The position accounts for 0.88% of the portfolio, ranked #37.

Wambolt & Associates first reported a position in SPYV in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.98M in Q3 2024. 1,047 funds tracked by Wall St. Rank hold SPYV as of Q2 2025.

  • Wambolt & Associates held 49,619 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.62M as of Q2 2025.
  • Wambolt & Associates sold 1,224 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2025, an estimated $61.2K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.88% of Wambolt & Associates's portfolio in Q2 2025, its #37 holding.
  • Wambolt & Associates first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 23 quarters since.
  • Wambolt & Associates's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.98M in Q3 2024.
  • 1,047 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.