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

Innealta Capital’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	$2.72M	Hold	44,798	–	–	1.45%	22
2026 Q1	$2.53M	Sell	44,798 -1	-0%	-$58	1.57%	21
2025 Q4	$2.55M	Hold	44,799	–	–	1.38%	18
2025 Q3	$2.48M	Sell	44,799 -2,399	-5%	-$129K	1.24%	22
2025 Q2	$2.47M	Buy	47,198 +10,457	+28%	+$523K	1.3%	19
2025 Q1	$1.88M	Buy	36,741 +13,297	+57%	+$690K	1.02%	25
2024 Q4	$1.2M	Buy	23,444 +8,642	+58%	+$460K	0.58%	35
2024 Q3	$782K	Buy	14,802 +1,573	+12%	+$80.1K	0.32%	58
2024 Q2	$645K	Sell	13,229 -3,752	-22%	-$183K	0.21%	64
2024 Q1	$851K	Sell	16,981 -2,496	-13%	-$119K	0.36%	52
2023 Q4	$908K	Sell	19,477 -8,478	-30%	-$366K	0.41%	51
2023 Q3	$1.15M	Sell	27,955 -7,666	-22%	-$332K	0.51%	45
2023 Q2	$1.54M	Sell	35,621 -995	-3%	-$41.1K	0.6%	41
2023 Q1	$1.49M	Buy	36,616 +604	+2%	+$24.5K	0.63%	37
2022 Q4	$1.4M	Buy	36,012 +417	+1%	+$16K	0.65%	37
2022 Q3	$1.23M	Sell	35,595 -8,584	-19%	-$326K	0.66%	32
2022 Q2	$1.63M	Buy	44,179 +3,475	+9%	+$138K	0.83%	34
2022 Q1	$1.7M	Buy	40,704 +57	+0.1%	+$2.35K	0.99%	35
2021 Q4	$1.71M	Buy	40,647 +3,593	+10%	+$147K	0.85%	38
2021 Q3	$1.45M	Buy	37,054 +4,001	+12%	+$160K	0.81%	38
2021 Q2	$1.31M	Buy	+33,053	New	+$1.31M	0.67%	38

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

Innealta Capital's SPYV Position: Q2 2026 in Review

Innealta Capital held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 44,798 shares worth $2.72M. The position accounts for 1.45% of the portfolio, ranked #22.

Innealta Capital first reported a position in SPYV in Q2 2021 and has held it in 21 quarters since. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Innealta Capital held 44,798 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.72M as of Q2 2026.
Innealta Capital left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.45% of Innealta Capital's portfolio in Q2 2026, its #22 holding.
Innealta Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 21 quarters since.
1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.