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 Q3	$1.19M	Sell	19,425 -17	-0.1%	-$1.06K	11.03%	2
2026 Q2	$1.18M	Sell	19,442 -83	-0.4%	-$4.97K	10.97%	2
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $7.09B AUM 12.2% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

Wells Financial Advisors's SPYV Position: Q3 2026 in Review

Wells Financial Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.09% in Q3 2026, selling an estimated $1.06K and leaving 19,425 shares worth $1.19M. The position accounts for 11.03% of the portfolio, ranked #2.

Wells Financial Advisors first reported a position in SPYV in Q4 2020 and has held it in 24 quarters since. The position peaked at $13.8M in Q1 2023. 1,095 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Wells Financial Advisors held 19,425 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.19M as of Q3 2026.
Wells Financial Advisors sold 17 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $1.06K.
State Street SPDR Portfolio S&P 500 Value ETF made up 11.03% of Wells Financial Advisors's portfolio in Q3 2026, its #2 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 24 quarters since.
Wells Financial Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $13.8M in Q1 2023.
1,095 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Wells Financial Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.