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 Q2	$245K	Sell	4,026 -106	-3%	-$6.34K	0.01%	283
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 $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

Donaldson Capital Management's SPYV Position: Q2 2026 in Review

Donaldson Capital Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.6% in Q2 2026, selling an estimated $6.34K and leaving 4,026 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #283.

Donaldson Capital Management first reported a position in SPYV in Q1 2021 and has held it in 11 quarters since. The position peaked at $490K in Q1 2022. 1,219 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Donaldson Capital Management held 4,026 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $245K as of Q2 2026.
Donaldson Capital Management sold 106 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $6.34K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Donaldson Capital Management's portfolio in Q2 2026, its #283 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 11 quarters since.
Donaldson Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $490K in Q1 2022.
1,219 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.