Glen Eagle Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.7M | Buy |
60,911
+551
| +0.9% | +$33K | 0.47% | 44 |
|
|
2026
Q1 | $3.42M | Sell |
60,360
-1,760
| -3% | -$102K | 0.48% | 39 |
|
|
2025
Q4 | $3.53M | Sell |
62,120
-4,148
| -6% | -$233K | 0.48% | 42 |
|
|
2025
Q3 | $3.67M | Buy |
66,268
+3,073
| +5% | +$165K | 0.51% | 40 |
|
|
2025
Q2 | $3.31M | Sell |
63,195
-2,081
| -3% | -$104K | 0.51% | 39 |
|
|
2025
Q1 | $3.33M | Sell |
65,276
-776
| -1% | -$40.2K | 0.55% | 36 |
|
|
2024
Q4 | $3.38M | Sell |
66,052
-3,611
| -5% | -$192K | 0.56% | 38 |
|
|
2024
Q3 | $3.68M | Sell |
69,663
-3,409
| -5% | -$173K | 0.62% | 34 |
|
|
2024
Q2 | $3.56M | Sell |
73,072
-11,394
| -13% | -$557K | 0.65% | 32 |
|
|
2024
Q1 | $4.23M | Sell |
84,466
-369
| -0.4% | -$17.6K | 0.8% | 27 |
|
|
2023
Q4 | $3.96M | Sell |
84,835
-1,128
| -1% | -$48.6K | 0.82% | 27 |
|
|
2023
Q3 | $3.55M | Buy |
85,963
+190
| +0.2% | +$8.23K | 0.82% | 27 |
|
|
2023
Q2 | $3.71M | Buy |
85,773
+2,468
| +3% | +$102K | 0.86% | 27 |
|
|
2023
Q1 | $3.39M | Buy |
83,305
+8,484
| +11% | +$344K | 0.85% | 27 |
|
|
2022
Q4 | $2.91M | Buy |
74,821
+221
| +0.3% | +$8.46K | 0.79% | 34 |
|
|
2022
Q3 | $2.57M | Sell |
74,600
-1,490
| -2% | -$56.5K | 0.75% | 34 |
|
|
2022
Q2 | $2.8M | Buy |
76,090
+59,925
| +371% | +$2.37M | 0.76% | 32 |
|
|
2022
Q1 | $675K | Buy |
16,165
+7,041
| +77% | +$290K | 0.18% | 117 |
|
|
2021
Q4 | $383K | Buy |
9,124
+497
| +6% | +$20.3K | 0.1% | 170 |
|
|
2021
Q3 | $336K | Sell |
8,627
-157
| -2% | -$6.27K | 0.1% | 169 |
|
|
2021
Q2 | $347K | Buy |
8,784
+1,311
| +18% | +$51.8K | 0.11% | 159 |
|
|
2021
Q1 | $283K | Sell |
7,473
-47
| -0.6% | -$1.7K | 0.1% | 165 |
|
|
2020
Q4 | $259K | Sell |
7,520
-14
| -0.2% | -$455 | 0.1% | 158 |
|
|
2020
Q3 | $228K | Sell |
7,534
-298
| -4% | -$9.05K | 0.1% | 149 |
|
|
2020
Q2 | $227K | Sell |
7,832
-1,847
| -19% | -$52.6K | 0.12% | 141 |
|
|
2020
Q1 | $250K | Sell |
9,679
-205
| -2% | -$6.55K | 0.18% | 112 |
|
|
2019
Q4 | $345K | Buy |
9,884
+3,849
| +64% | +$129K | 0.18% | 115 |
|
|
2019
Q3 | $193K | Buy |
6,035
+469
| +8% | +$14.8K | 0.13% | 148 |
|
|
2019
Q2 | $174K | Buy |
5,566
+3,916
| +237% | +$121K | 0.12% | 151 |
|
|
2019
Q1 | $50K | Buy |
1,650
+1,420
| +617% | +$41.9K | 0.04% | 268 |
|
|
2018
Q4 | $6.25K | Buy |
230
+180
| +360% | +$5.29K | 0.01% | 525 |
|
|
2018
Q3 | $1.56K | Buy |
50
+40
| +400% | +$1.23K | ﹤0.01% | 647 |
|
|
2018
Q2 | $296 | Hold |
10
| – | – | ﹤0.01% | 681 |
|
|
2018
Q1 | $294 | Buy |
+10
| New | +$307 | ﹤0.01% | 671 |
|
Other funds holding SPYV
AF
VA
Glen Eagle Advisors's SPYV Position: Q2 2026 in Review
Glen Eagle Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.91% in Q2 2026, buying an estimated $33K and bringing the position to 60,911 shares worth $3.7M. The position accounts for 0.47% of the portfolio, ranked #44.
Glen Eagle Advisors first reported a position in SPYV in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.23M in Q1 2024. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.
- Glen Eagle Advisors held 60,911 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.7M as of Q2 2026.
- Glen Eagle Advisors bought 551 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $33K.
- State Street SPDR Portfolio S&P 500 Value ETF made up 0.47% of Glen Eagle Advisors's portfolio in Q2 2026, its #44 holding.
- Glen Eagle Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and has held it in 34 quarters since.
- Glen Eagle Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.23M in Q1 2024.
- 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.
Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.