Colonial River Investments’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Colonial River Investments’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	$381K	Sell	6,274 -400	-6%	-$23.9K	0.11%	165
2026 Q1	$378K	Sell	6,674 -1,819	-21%	-$106K	0.14%	154
2025 Q4	$482K	Sell	8,493 -2,605	-23%	-$146K	0.17%	132
2025 Q3	$614K	Sell	11,098 -5,107	-32%	-$275K	0.23%	92
2025 Q2	$864K	Buy	16,205 +644	+4%	+$32.2K	0.37%	61
2025 Q1	$795K	Buy	15,561 +1,445	+10%	+$74.9K	0.44%	49
2024 Q4	$722K	Sell	14,116 -38,731	-73%	-$2.06M	0.35%	71
2024 Q3	$2.79M	Buy	52,847 +38,144	+259%	+$1.94M	1.39%	14
2024 Q2	$717K	Sell	14,703 -39	-0.3%	-$1.91K	0.39%	69
2024 Q1	$739K	Sell	14,742 -51,239	-78%	-$2.44M	0.42%	68
2023 Q4	$3.08M	Buy	65,981 +39,852	+153%	+$1.72M	1.83%	6
2023 Q3	$1.08M	Sell	26,129 -442	-2%	-$19.1K	0.7%	43
2023 Q2	$1.15M	Sell	26,571 -8,399	-24%	-$347K	0.75%	33
2023 Q1	$1.42M	Sell	34,970 -144,582	-81%	-$5.86M	0.84%	33
2022 Q4	$6.98M	Buy	179,552 +137,312	+325%	+$5.26M	4.46%	1
2022 Q3	$1.46M	Buy	42,240 +149	+0.4%	+$5.65K	1.02%	29
2022 Q2	$1.55M	Sell	42,091 -107	-0.3%	-$4.24K	1.02%	26
2022 Q1	$1.76M	Sell	42,198 -28,490	-40%	-$1.18M	1.02%	25
2021 Q4	$2.97M	Buy	+70,688	New	+$2.89M	1.6%	12
2021 Q3	–	Sell	-71,460	Closed	-$2.83M	–	167
2021 Q2	$2.83M	Buy	71,460 +6,236	+10%	+$247K	2.02%	9
2021 Q1	$2.47M	Buy	65,224 +5,034	+8%	+$182K	2%	12
2020 Q4	$2.15K	Buy	+60,190	New	+$1.96M	0.97%	15

Other funds holding SPYV

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

MFG

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

Colonial River Investments's SPYV Position: Q2 2026 in Review

Colonial River Investments reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6% in Q2 2026, selling an estimated $23.9K and leaving 6,274 shares worth $381K. The position accounts for 0.11% of the portfolio, ranked #165.

Colonial River Investments first reported a position in SPYV in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.98M in Q4 2022. 618 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Colonial River Investments held 6,274 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $381K as of Q2 2026.
Colonial River Investments sold 400 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $23.9K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.11% of Colonial River Investments's portfolio in Q2 2026, its #165 holding.
Colonial River Investments 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.
Colonial River Investments's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $6.98M in Q4 2022.
618 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.