WFA
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Wells Financial Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Wells Financial 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 		$1.1M Sell
19,525
-9,530
-33% -$553K 5.03% 6
2025
Q4 		$1.65M Sell
29,055
-12,790
-31% -$719K 3.14% 11
2025
Q3 		$2.32M Sell
41,845
-1,885
-4% -$102K 3.1% 12
2025
Q2 		$2.29M Sell
43,730
-1,255
-3% -$62.7K 3.15% 13
2025
Q1 		$2.3M Sell
44,985
-400
-0.9% -$20.7K 3.17% 14
2024
Q4 		$2.32M Sell
45,385
-12,131
-21% -$645K 3.16% 13
2024
Q3 		$3.04M Sell
57,516
-162,185
-74% -$8.25M 4.11% 9
2024
Q2 		$10.7M Sell
219,701
-22,161
-9% -$1.08M 7.05% 3
2024
Q1 		$12.1M Sell
241,862
-1,832
-0.8% -$87.3K 8.25% 2
2023
Q4 		$11.4M Sell
243,694
-4,235
-2% -$183K 8.25% 3
2023
Q3 		$10.2M Buy
247,929
+2,354
+1% +$102K 7.95% 4
2023
Q2 		$10.6M Sell
245,575
-92,132
-27% -$3.8M 8.01% 4
2023
Q1 		$13.8M Sell
337,707
-4,316
-1% -$175K 10.96% 2
2022
Q4 		$13.3M Buy
342,023
+36,838
+12% +$1.41M 11.01% 2
2022
Q3 		$10.5M Buy
305,185
+12,818
+4% +$486K 10.19% 1
2022
Q2 		$10.8M Buy
292,367
+186,698
+177% +$7.39M 9.72% 1
2022
Q1 		$4.41M Buy
105,669
+8,386
+9% +$346K 3.68% 11
2021
Q4 		$4.09M Sell
97,283
-88,296
-48% -$3.6M 3.26% 11
2021
Q3 		$7.24M Buy
185,579
+1,619
+0.9% +$64.7K 6.11% 7
2021
Q2 		$7.27M Sell
183,960
-624
-0.3% -$24.7K 6.13% 7
2021
Q1 		$7M Buy
184,584
+139,792
+312% +$5.06M 6.28% 6
2020
Q4 		$1.54M Buy
+44,792
New +$1.46M 1.32% 17

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Financial Advisors's SPYV Position: Q1 2026 in Review

Wells Financial Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 33% in Q1 2026, selling an estimated $553K and leaving 19,525 shares worth $1.1M. The position accounts for 5.03% of the portfolio, ranked #6.

Wells Financial Advisors first reported a position in SPYV in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.8M in Q1 2023. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Wells Financial Advisors held 19,525 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.1M as of Q1 2026.
  • Wells Financial Advisors sold 9,530 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $553K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 5.03% of Wells Financial Advisors's portfolio in Q1 2026, its #6 holding.
  • Wells Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Wells Financial Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $13.8M in Q1 2023.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Wells Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.