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

Colonial Trust’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	$170K	Hold	2,800	–	–	0.02%	319
2026 Q1	$156K	Hold	2,800	–	–	0.02%	342
2025 Q4	$160K	Hold	2,800	–	–	0.02%	332
2025 Q3	$154K	Hold	2,800	–	–	0.02%	356
2025 Q2	$146K	Hold	2,800	–	–	0.02%	363
2025 Q1	$142K	Hold	2,800	–	–	0.02%	357
2024 Q4	$143K	Hold	2,800	–	–	0.02%	383
2024 Q3	$148K	Hold	2,800	–	–	0.02%	375
2024 Q2	$136K	Hold	2,800	–	–	0.02%	349
2024 Q1	$140K	Hold	2,800	–	–	0.03%	342
2023 Q4	$131K	Hold	2,800	–	–	0.03%	335
2023 Q3	$121K	Hold	2,800	–	–	0.03%	305
2023 Q2	$120K	Buy	2,800 +1,300	+87%	+$53.7K	0.03%	313
2023 Q1	$60.3K	Sell	1,500 -1,300	-46%	-$52.7K	0.02%	430
2022 Q4	$109K	Buy	+2,800	New	+$107K	0.03%	295

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colonial Trust's SPYV Position: Q2 2026 in Review

Colonial Trust held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 2,800 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #319.

Colonial Trust first reported a position in SPYV in Q4 2022 and has held it in 15 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Colonial Trust held 2,800 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $170K as of Q2 2026.
Colonial Trust left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #319 holding.
Colonial Trust first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.