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

WealthTrak Capital Management’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	$5.2M	Buy	85,523 +31,728	+59%	+$1.9M	3.42%	7
2026 Q1	$3.04M	Sell	53,795 -16,254	-23%	-$943K	2.17%	10
2025 Q4	$3.98M	Buy	70,049 +27,626	+65%	+$1.55M	2.85%	9
2025 Q3	$2.35M	Buy	42,423 +2,108	+5%	+$114K	1.93%	13
2025 Q2	$2.11M	Sell	40,315 -27,057	-40%	-$1.35M	1.76%	14
2025 Q1	$3.44M	Buy	67,372 +15,332	+29%	+$795K	2.97%	10
2024 Q4	$2.66M	Buy	+52,040	New	+$2.77M	2.25%	12

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

WealthTrak Capital Management's SPYV Position: Q2 2026 in Review

WealthTrak Capital Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 59% in Q2 2026, buying an estimated $1.9M and bringing the position to 85,523 shares worth $5.2M. The position accounts for 3.42% of the portfolio, ranked #7.

WealthTrak Capital Management first reported a position in SPYV in Q4 2024 and has held it in 7 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

WealthTrak Capital Management held 85,523 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.2M as of Q2 2026.
WealthTrak Capital Management bought 31,728 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.9M.
State Street SPDR Portfolio S&P 500 Value ETF made up 3.42% of WealthTrak Capital Management's portfolio in Q2 2026, its #7 holding.
WealthTrak Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.