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

DAGCO Inc’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	$1.51M	Sell	24,780 -2,960	-11%	-$177K	0.28%	51
2026 Q1	$1.57M	Buy	27,740 +10	+0%	+$580	0.34%	43
2025 Q4	$1.58M	Buy	27,730 +13	+0%	+$730	0.36%	45
2025 Q3	$1.53M	Sell	27,717 -2,810	-9%	-$151K	0.39%	40
2025 Q2	$1.6M	Buy	30,527 +412	+1%	+$20.6K	0.45%	37
2025 Q1	$1.54M	Buy	30,115 +1,063	+4%	+$55.1K	0.5%	36
2024 Q4	$1.49M	Buy	29,052 +1,191	+4%	+$63.4K	0.49%	39
2024 Q3	$1.47M	Buy	27,861 +2,286	+9%	+$116K	0.6%	35
2024 Q2	$1.25M	Sell	25,575 -408	-2%	-$19.9K	0.55%	38
2024 Q1	$1.3M	Buy	+25,983	New	+$1.24M	0.59%	36

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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

DAGCO Inc's SPYV Position: Q2 2026 in Review

DAGCO Inc reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 11% in Q2 2026, selling an estimated $177K and leaving 24,780 shares worth $1.51M. The position accounts for 0.28% of the portfolio, ranked #51.

DAGCO Inc first reported a position in SPYV in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.6M in Q2 2025. 359 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

DAGCO Inc held 24,780 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.51M as of Q2 2026.
DAGCO Inc sold 2,960 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $177K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.28% of DAGCO Inc's portfolio in Q2 2026, its #51 holding.
DAGCO Inc first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
DAGCO Inc's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.6M in Q2 2025.
359 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.