One Wealth Capital Management’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
Q3
– Sell
-3,541
Closed -$215K – 233
2026
Q2
$215K Buy
+3,541
New +$212K 0.06% 217

Other funds holding SPYV

One Wealth Capital Management's SPYV Position: Q3 2026 in Review

One Wealth Capital Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2026, closing a stake of 3,541 shares — an estimated $215K sold.

One Wealth Capital Management first reported a position in SPYV in Q2 2026 and held it in 1 quarter. The position peaked at $215K in Q2 2026. 829 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • One Wealth Capital Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2026 after selling out during the quarter.
  • One Wealth Capital Management sold 3,541 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $215K.
  • One Wealth Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026 and held it in 1 quarter.
  • One Wealth Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $215K in Q2 2026.
  • 829 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on One Wealth Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.