Perigon Wealth Management
SPYV icon

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

Perigon 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
Q3 		$3.33M Sell
54,513
-1,436
-3% -$89.8K 0.05% 297
2026
Q2 		$3.4M Buy
55,949
+1,638
+3% +$98K 0.05% 303
2026
Q1 		$3.07M Sell
54,311
-7,328
-12% -$425K 0.06% 293
2025
Q4 		$3.5M Sell
61,639
-2,935
-5% -$165K 0.06% 260
2025
Q3 		$3.57M Sell
64,574
-709
-1% -$38.2K 0.07% 250
2025
Q2 		$3.42M Sell
65,283
-8,196
-11% -$410K 0.08% 241
2025
Q1 		$3.75M Sell
73,479
-5,306
-7% -$275K 0.1% 210
2024
Q4 		$4.07M Buy
78,785
+407
+0.5% +$21.7K 0.1% 190
2024
Q3 		$4.14M Buy
78,378
+4,625
+6% +$235K 0.11% 173
2024
Q2 		$3.59M Buy
73,753
+4,848
+7% +$237K 0.1% 175
2024
Q1 		$3.45M Buy
68,905
+15,939
+30% +$760K 0.1% 177
2023
Q4 		$2.47M Buy
52,966
+8,326
+19% +$359K 0.08% 202
2023
Q3 		$1.84M Buy
44,640
+11,758
+36% +$509K 0.07% 215
2023
Q2 		$1.42M Buy
32,882
+11,741
+56% +$485K 0.06% 251
2023
Q1 		$861K Buy
21,141
+3
+0% +$122 0.05% 301
2022
Q4 		$822K Buy
21,138
+4,737
+29% +$181K 0.05% 303
2022
Q3 		$566K Buy
16,401
+691
+4% +$26.2K 0.05% 302
2022
Q2 		$578K Sell
15,710
-2,315
-13% -$91.7K 0.05% 301
2022
Q1 		$753K Sell
18,025
-910
-5% -$37.5K 0.05% 278
2021
Q4 		$795K Buy
18,935
+1,126
+6% +$46K 0.06% 253
2021
Q3 		$695K Buy
17,809
+3
+0% +$120 0.06% 251
2021
Q2 		$704K Buy
17,806
+3
+0% +$119 0.06% 249
2021
Q1 		$675K Buy
17,803
+896
+5% +$32.4K 0.07% 239
2020
Q4 		$581K Buy
16,907
+3,222
+24% +$105K 0.07% 224
2020
Q3 		$413K Buy
+13,685
New +$416K 0.06% 251

Other funds holding SPYV

Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Perigon Wealth Management's SPYV Position: Q3 2026 in Review

Perigon Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.6% in Q3 2026, selling an estimated $89.8K and leaving 54,513 shares worth $3.33M. The position accounts for 0.05% of the portfolio, ranked #297.

Perigon Wealth Management first reported a position in SPYV in Q3 2020 and has held it in 25 quarters since. The position peaked at $4.14M in Q3 2024. 394 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Perigon Wealth Management held 54,513 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.33M as of Q3 2026.
  • Perigon Wealth Management sold 1,436 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $89.8K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.05% of Perigon Wealth Management's portfolio in Q3 2026, its #297 holding.
  • Perigon Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020 and has held it in 25 quarters since.
  • Perigon Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.14M in Q3 2024.
  • 394 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.