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Carnegie Investment Counsel’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Carnegie Investment Counsel’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 		$681K Sell
11,206
-53
-0.5% -$3.17K 0.01% 363
2026
Q1 		$637K Hold
11,259
– – 0.01% 375
2025
Q4 		$640K Buy
11,259
+520
+5% +$29.2K 0.01% 374
2025
Q3 		$594K Hold
10,739
– – 0.01% 379
2025
Q2 		$562K Hold
10,739
– – 0.01% 371
2025
Q1 		$493K Hold
10,739
– – 0.01% 368
2024
Q4 		$549K Sell
10,739
-67
-0.6% -$3.56K 0.02% 326
2024
Q3 		$571K Buy
10,806
+902
+9% +$45.9K 0.02% 322
2024
Q2 		$483K Sell
9,904
-200
-2% -$9.78K 0.02% 337
2024
Q1 		$506K Buy
10,104
+200
+2% +$9.54K 0.02% 354
2023
Q4 		$462K Sell
9,904
-431
-4% -$18.6K 0.02% 360
2023
Q3 		$426K Hold
10,335
– – 0.02% 367
2023
Q2 		$446K Hold
10,335
– – 0.02% 367
2023
Q1 		$421K Hold
10,335
– – 0.02% 377
2022
Q4 		$402K Hold
10,335
– – 0.02% 390
2022
Q3 		$356K Buy
10,335
+437
+4% +$16.6K 0.02% 380
2022
Q2 		$364K Buy
9,898
+826
+9% +$32.7K 0.02% 379
2022
Q1 		$379K Buy
9,072
+183
+2% +$7.55K 0.01% 381
2021
Q4 		$373K Hold
8,889
– – 0.01% 390
2021
Q3 		$347K Hold
8,889
– – 0.01% 372
2021
Q2 		$351K Hold
8,889
– – 0.01% 369
2021
Q1 		$337K Hold
8,889
– – 0.01% 361
2020
Q4 		$306K Hold
8,889
– – 0.01% 360
2020
Q3 		$268K Hold
8,889
– – 0.01% 356
2020
Q2 		$258K Hold
8,889
– – 0.01% 364
2020
Q1 		$230K Buy
+8,889
New +$284K 0.02% 356

Other funds holding SPYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Carnegie Investment Counsel's SPYV Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.47% in Q2 2026, selling an estimated $3.17K and leaving 11,206 shares worth $681K. The position accounts for 0.01% of the portfolio, ranked #363.

Carnegie Investment Counsel first reported a position in SPYV in Q1 2020 and has held it in 26 quarters since. 836 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Carnegie Investment Counsel held 11,206 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $681K as of Q2 2026.
  • Carnegie Investment Counsel sold 53 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $3.17K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #363 holding.
  • Carnegie Investment Counsel first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 836 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.