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

Mascagni 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	$352K	Sell	5,787 -24	-0.4%	-$1.44K	0.22%	95
2026 Q1	$329K	Sell	5,811 -172	-3%	-$9.98K	0.23%	93
2025 Q4	$340K	Buy	5,983 +20	+0.3%	+$1.12K	0.25%	88
2025 Q3	$330K	Sell	5,963 -588	-9%	-$31.7K	0.26%	85
2025 Q2	$343K	Buy	6,551 +18	+0.3%	+$900	0.29%	84
2025 Q1	$334K	Hold	6,533	–	–	0.33%	76
2024 Q4	$334K	Buy	+6,533	New	+$348K	0.33%	76

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

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

Mascagni Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.41% in Q2 2026, selling an estimated $1.44K and leaving 5,787 shares worth $352K. The position accounts for 0.22% of the portfolio, ranked #95.

Mascagni Wealth Management first reported a position in SPYV in Q4 2024 and has held it in 7 quarters since. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Mascagni Wealth Management held 5,787 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $352K as of Q2 2026.
Mascagni Wealth Management sold 24 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.44K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.22% of Mascagni Wealth Management's portfolio in Q2 2026, its #95 holding.
Mascagni Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.