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

Donaldson Capital 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 Q1	$234K	Sell	4,132 -46	-1%	-$2.67K	0.01%	227
2025 Q4	$237K	Sell	4,178 -14	-0.3%	-$787	0.01%	222
2025 Q3	$232K	Sell	4,192 -52	-1%	-$2.8K	0.01%	219
2025 Q2	$222K	Hold	4,244	–	–	0.01%	209
2025 Q1	$217K	Sell	4,244 -73	-2%	-$3.79K	0.01%	216
2024 Q4	$221K	Buy	+4,317	New	+$230K	0.01%	208
2023 Q4	–	Sell	-8,421	Closed	-$347K	–	235
2023 Q3	$347K	Buy	+8,421	New	+$365K	0.02%	180
2022 Q2	–	Sell	-11,727	Closed	-$490K	–	251
2022 Q1	$490K	Buy	11,727 +3,427	+41%	+$141K	0.02%	179
2021 Q4	$349K	Buy	+8,300	New	+$339K	0.02%	225
2021 Q2	–	Sell	-6,000	Closed	-$227K	–	260
2021 Q1	$227K	Buy	+6,000	New	+$217K	0.01%	229

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Donaldson Capital Management's SPYV Position: Q1 2026 in Review

Donaldson Capital Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.1% in Q1 2026, selling an estimated $2.67K and leaving 4,132 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #227.

Donaldson Capital Management first reported a position in SPYV in Q1 2021 and has held it in 10 quarters since. The position peaked at $490K in Q1 2022. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Donaldson Capital Management held 4,132 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $234K as of Q1 2026.
Donaldson Capital Management sold 46 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $2.67K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Donaldson Capital Management's portfolio in Q1 2026, its #227 holding.
Donaldson Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and has held it in 10 quarters since.
Donaldson Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $490K in Q1 2022.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.