MATAURO’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
$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

MATAURO's SPYV Position: Q2 2026 in Review

MATAURO reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.4% in Q2 2026, selling an estimated $45.4K and leaving 21,497 shares worth $1.31M. The position accounts for 0.17% of the portfolio, ranked #73.

MATAURO first reported a position in SPYV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.37M in Q1 2025. 698 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • MATAURO held 21,497 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.31M as of Q2 2026.
  • MATAURO sold 758 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $45.4K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.17% of MATAURO's portfolio in Q2 2026, its #73 holding.
  • MATAURO 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.
  • MATAURO's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.37M in Q1 2025.
  • 698 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.