AlphaStar Capital Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $124M | Buy |
2,033,800
+80,482
| +4% | +$4.82M | 7.86% | 3 |
|
|
2026
Q1 | $111M | Sell |
1,953,318
-366,355
| -16% | -$21.3M | 8.15% | 3 |
|
|
2025
Q4 | $132M | Buy |
2,319,673
+545,145
| +31% | +$30.6M | 9.67% | 2 |
|
|
2025
Q3 | $98.2M | Sell |
1,774,528
-105,582
| -6% | -$5.69M | 8.46% | 3 |
|
|
2025
Q2 | $98.4M | Buy |
1,880,110
+345,951
| +23% | +$17.3M | 6.92% | 2 |
|
|
2025
Q1 | $78.3M | Sell |
1,534,159
-106,441
| -6% | -$5.52M | 7.88% | 4 |
|
|
2024
Q4 | $83.9M | Buy |
1,640,600
+138,578
| +9% | +$7.37M | 8.77% | 3 |
|
|
2024
Q3 | $79.4M | Sell |
1,502,022
-34,157
| -2% | -$1.74M | 6.3% | 3 |
|
|
2024
Q2 | $74.9M | Buy |
1,536,179
+340,409
| +28% | +$16.6M | 6.91% | 3 |
|
|
2024
Q1 | $59.9M | Buy |
1,195,770
+41,424
| +4% | +$1.97M | 6.15% | 5 |
|
|
2023
Q4 | $53.8M | Sell |
1,154,346
-505,428
| -30% | -$21.8M | 4.91% | 5 |
|
|
2023
Q3 | $68.5M | Sell |
1,659,774
-54,002
| -3% | -$2.34M | 8.57% | 2 |
|
|
2023
Q2 | $74M | Sell |
1,713,776
-888,807
| -34% | -$36.7M | 8.35% | 2 |
|
|
2023
Q1 | $105M | Buy |
2,602,583
+1,916,653
| +279% | +$77.7M | 8.9% | 2 |
|
|
2022
Q4 | $26.7M | Buy |
685,930
+192,761
| +39% | +$7.38M | 2.74% | 5 |
|
|
2022
Q3 | $17M | Sell |
493,169
-550,888
| -53% | -$20.9M | 1.83% | 7 |
|
|
2022
Q2 | $38.4M | Sell |
1,044,057
-722,564
| -41% | -$28.6M | 3.55% | 3 |
|
|
2022
Q1 | $73.8M | Buy |
1,766,621
+1,166,827
| +195% | +$48.1M | 5.95% | 3 |
|
|
2021
Q4 | $25.5M | Sell |
599,794
-145,933
| -20% | -$5.96M | 2.03% | 9 |
|
|
2021
Q3 | $30M | Buy |
745,727
+390,676
| +110% | +$15.6M | 2.05% | 9 |
|
|
2021
Q2 | $14M | Buy |
355,051
+50,602
| +17% | +$2M | 1.8% | 10 |
|
|
2021
Q1 | $11.5M | Buy |
304,449
+13,377
| +5% | +$484K | 1.79% | 10 |
|
|
2020
Q4 | $10.2M | Sell |
291,072
-785,575
| -73% | -$25.5M | 1.74% | 11 |
|
|
2020
Q3 | $33.3M | Buy |
1,076,647
+947,277
| +732% | +$28.8M | 6.65% | 3 |
|
|
2020
Q2 | $3.88M | Buy |
129,370
+54,176
| +72% | +$1.54M | 0.83% | 24 |
|
|
2020
Q1 | $2.03M | Sell |
75,194
-1,119,925
| -94% | -$35.8M | 0.48% | 44 |
|
|
2019
Q4 | $41.7M | Buy |
1,195,119
+83,382
| +8% | +$2.79M | 9.05% | 2 |
|
|
2019
Q3 | $35.5M | Buy |
1,111,737
+60,927
| +6% | +$1.92M | 8.47% | 3 |
|
|
2019
Q2 | $32.9M | Buy |
1,050,810
+284,673
| +37% | +$8.76M | 8.3% | 2 |
|
|
2019
Q1 | $22.9M | Buy |
766,137
+347,184
| +83% | +$10.2M | 6.42% | 3 |
|
|
2018
Q4 | $11.4M | Sell |
418,953
-283,600
| -40% | -$8.34M | 3.63% | 4 |
|
|
2018
Q3 | $21.9M | Buy |
702,553
+224,611
| +47% | +$6.93M | 6.43% | 3 |
|
|
2018
Q2 | $14.2M | Buy |
477,942
+221,274
| +86% | +$6.59M | 4.46% | 3 |
|
|
2018
Q1 | $7.55M | Buy |
256,668
+161,606
| +170% | +$4.96M | 2.86% | 4 |
|
|
2017
Q4 | $2.92M | Buy |
+95,062
| New | +$2.84M | 0.75% | 36 |
|
Other funds holding SPYV
AF
VA
AlphaStar Capital Management's SPYV Position: Q2 2026 in Review
AlphaStar Capital Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.1% in Q2 2026, buying an estimated $4.82M and bringing the position to 2,033,800 shares worth $124M. The position accounts for 7.86% of the portfolio, ranked #3.
AlphaStar Capital Management first reported a position in SPYV in Q4 2017 and has held it in 35 quarters since. The position peaked at $132M in Q4 2025. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.
- AlphaStar Capital Management held 2,033,800 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $124M as of Q2 2026.
- AlphaStar Capital Management bought 80,482 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $4.82M.
- State Street SPDR Portfolio S&P 500 Value ETF made up 7.86% of AlphaStar Capital Management's portfolio in Q2 2026, its #3 holding.
- AlphaStar Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 35 quarters since.
- AlphaStar Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $132M in Q4 2025.
- 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.
Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.