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

Brookstone 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	$15.9M	Sell	262,013 -17,830	-6%	-$1.07M	0.16%	153
2026 Q1	$15.8M	Sell	279,843 -8,671	-3%	-$503K	0.18%	139
2025 Q4	$16.4M	Sell	288,514 -5,618	-2%	-$316K	0.19%	127
2025 Q3	$16.3M	Sell	294,132 -20,861	-7%	-$1.12M	0.19%	125
2025 Q2	$16.5M	Sell	314,993 -8,303	-3%	-$415K	0.22%	111
2025 Q1	$16.5M	Sell	323,296 -17,516	-5%	-$908K	0.24%	105
2024 Q4	$17.4M	Sell	340,812 -15,317	-4%	-$815K	0.25%	99
2024 Q3	$18.8M	Sell	356,129 -18,040	-5%	-$918K	0.28%	88
2024 Q2	$19.1M	Sell	374,169 -386,846	-51%	-$18.9M	0.32%	71
2024 Q1	$38.1M	Buy	761,015 +207,957	+38%	+$9.91M	0.68%	30
2023 Q4	$25.8M	Sell	553,058 -97,605	-15%	-$4.21M	0.5%	51
2023 Q3	$26.6M	Sell	650,663 -191,024	-23%	-$8.27M	0.58%	43
2023 Q2	$36.1M	Buy	841,687 +53,813	+7%	+$2.22M	0.73%	29
2023 Q1	$32.5M	Sell	787,874 -105,733	-12%	-$4.28M	0.63%	34
2022 Q4	$35.8M	Sell	893,607 -79,965	-8%	-$3.06M	0.72%	32
2022 Q3	$33.9M	Sell	973,572 -68,482	-7%	-$2.6M	0.78%	26
2022 Q2	$38.8M	Sell	1,042,054 -281,535	-21%	-$11.1M	0.86%	22
2022 Q1	$55.2M	Sell	1,323,589 -1,078,120	-45%	-$44.5M	1.08%	16
2021 Q4	$102M	Sell	2,401,709 -405,463	-14%	-$16.6M	1.76%	9
2021 Q3	$111M	Buy	2,807,172 +1,977,874	+238%	+$79M	2%	7
2021 Q2	$32.9M	Buy	829,298 +778,848	+1,544%	+$30.8M	0.59%	49
2021 Q1	$1.91M	Buy	+50,450	New	+$1.82M	0.07%	185
2020 Q2	–	Sell	-103,238	Closed	-$2.67M	–	403
2020 Q1	$2.67M	Sell	103,238 -26,958	-21%	-$861K	0.15%	90
2019 Q4	$4.54M	Buy	130,196 +113,306	+671%	+$3.79M	0.23%	64
2019 Q3	$540K	Buy	16,890 +3,144	+23%	+$99K	0.03%	257
2019 Q2	$430K	Buy	13,746 +6,161	+81%	+$190K	0.02%	319
2019 Q1	$230K	Buy	+7,585	New	+$224K	0.01%	357

Other funds holding SPYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

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

Brookstone Capital Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.4% in Q2 2026, selling an estimated $1.07M and leaving 262,013 shares worth $15.9M. The position accounts for 0.16% of the portfolio, ranked #153.

Brookstone Capital Management first reported a position in SPYV in Q1 2019 and has held it in 27 quarters since. The position peaked at $111M in Q3 2021. 220 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Brookstone Capital Management held 262,013 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $15.9M as of Q2 2026.
Brookstone Capital Management sold 17,830 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.07M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.16% of Brookstone Capital Management's portfolio in Q2 2026, its #153 holding.
Brookstone Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019 and has held it in 27 quarters since.
Brookstone Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $111M in Q3 2021.
220 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.