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

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

Dogwood Wealth Management's SPYV Position: Q2 2026 in Review

Dogwood Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 78% in Q2 2026, selling an estimated $60.4K and leaving 282 shares worth $17.1K. The position accounts for 0.01% of the portfolio, ranked #272.

Dogwood Wealth Management first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.1M in Q3 2025. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Dogwood Wealth Management held 282 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $17.1K as of Q2 2026.
Dogwood Wealth Management sold 1,009 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $60.4K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #272 holding.
Dogwood Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
Dogwood Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $14.1M in Q3 2025.
1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.