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

MATAURO’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 Q3	$1.25M	Sell	20,400 -1,097	-5%	-$68.6K	0.15%	68
2026 Q2	$1.31M	Sell	21,497 -758	-3%	-$45.4K	0.17%	73
2026 Q1	$1.26M	Sell	22,255 -285	-1%	-$16.5K	0.18%	65
2025 Q4	$1.28M	Sell	22,540 -361	-2%	-$20.3K	0.19%	71
2025 Q3	$1.27M	Buy	22,901 +787	+4%	+$42.4K	0.2%	65
2025 Q2	$1.16M	Sell	22,114 -4,710	-18%	-$235K	0.22%	56
2025 Q1	$1.37M	Buy	26,824 +2,945	+12%	+$153K	0.28%	48
2024 Q4	$1.22M	Buy	+23,879	New	+$1.27M	0.26%	48

Other funds holding SPYV

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MATAURO's SPYV Position: Q3 2026 in Review

MATAURO reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.1% in Q3 2026, selling an estimated $68.6K and leaving 20,400 shares worth $1.25M. The position accounts for 0.15% of the portfolio, ranked #68.

MATAURO first reported a position in SPYV in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.37M in Q1 2025. 639 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

MATAURO held 20,400 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.25M as of Q3 2026.
MATAURO sold 1,097 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $68.6K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.15% of MATAURO's portfolio in Q3 2026, its #68 holding.
MATAURO first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 8 quarters since.
MATAURO's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.37M in Q1 2025.
639 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.