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

Dogwood Wealth 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	$17.1K	Sell	282 -1,009	-78%	-$60.4K	0.01%	272
2026 Q1	$73K	Sell	1,291 -577	-31%	-$33.5K	0.03%	122
2025 Q4	$106K	Sell	1,868 -252,711	-99%	-$14.2M	0.05%	107
2025 Q3	$14.1M	Buy	254,579 +19,214	+8%	+$1.03M	6.4%	2
2025 Q2	$12.4M	Buy	235,365 +19,566	+9%	+$978K	6.08%	2
2025 Q1	$11M	Buy	215,799 +9,303	+5%	+$482K	5.79%	2
2024 Q4	$10.6M	Buy	206,496 +34,238	+20%	+$1.82M	5.59%	2
2024 Q3	$9.11M	Buy	172,258 +7,792	+5%	+$397K	5.24%	3
2024 Q2	$8.02M	Buy	164,466 +87,387	+113%	+$4.27M	4.94%	3
2024 Q1	$3.86M	Buy	77,079 +4,496	+6%	+$214K	2.61%	11
2023 Q4	$3.38M	Buy	+72,583	New	+$3.13M	2.65%	11

Other funds holding SPYV

Wealth Enhancement Advisory Services

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

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

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

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

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

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return