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 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 $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

WealthTrak Capital Management's SPYV Position: Q1 2026 in Review

WealthTrak Capital Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 23% in Q1 2026, selling an estimated $943K and leaving 53,795 shares worth $3.04M. The position accounts for 2.17% of the portfolio, ranked #10.

WealthTrak Capital Management first reported a position in SPYV in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.98M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

WealthTrak Capital Management held 53,795 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.04M as of Q1 2026.
WealthTrak Capital Management sold 16,254 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $943K.
State Street SPDR Portfolio S&P 500 Value ETF made up 2.17% of WealthTrak Capital Management's portfolio in Q1 2026, its #10 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 6 quarters since.
WealthTrak Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.98M 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 WealthTrak Capital Management's 13F filing for Q1 2026, filed 12 May 2026.