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

Rossmore Private Capital’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	$650K	Hold	10,693	–	–	0.05%	190
2026 Q1	$605K	Sell	10,693 -1,400	-12%	-$81.2K	0.05%	189
2025 Q4	$687K	Buy	12,093 +4,094	+51%	+$230K	0.06%	175
2025 Q3	$443K	Hold	7,999	–	–	0.05%	193
2025 Q2	$419K	Sell	7,999 -44	-0.5%	-$2.2K	0.05%	193
2025 Q1	$411K	Hold	8,043	–	–	0.05%	192
2024 Q4	$411K	Buy	8,043 +1,505	+23%	+$80.1K	0.05%	183
2024 Q3	$346K	Hold	6,538	–	–	0.04%	203
2024 Q2	$319K	Hold	6,538	–	–	0.04%	196
2024 Q1	$328K	Hold	6,538	–	–	0.04%	199
2023 Q4	$305K	Hold	6,538	–	–	0.04%	196
2023 Q3	$270K	Hold	6,538	–	–	0.04%	198
2023 Q2	$282K	Sell	6,538 -1,641	-20%	-$67.8K	0.04%	201
2023 Q1	$333K	Sell	8,179 -500	-6%	-$20.3K	0.05%	187
2022 Q4	$338K	Sell	8,679 -675	-7%	-$25.9K	0.05%	180
2022 Q3	$323K	Buy	9,354 +1,935	+26%	+$73.4K	0.06%	182
2022 Q2	$273K	Buy	+7,419	New	+$294K	0.05%	192

Other funds holding SPYV

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Rossmore Private Capital's SPYV Position: Q2 2026 in Review

Rossmore Private Capital held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 10,693 shares worth $650K. The position accounts for 0.05% of the portfolio, ranked #190.

Rossmore Private Capital first reported a position in SPYV in Q2 2022 and has held it in 17 quarters since. The position peaked at $687K in Q4 2025. 617 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Rossmore Private Capital held 10,693 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $650K as of Q2 2026.
Rossmore Private Capital left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.05% of Rossmore Private Capital's portfolio in Q2 2026, its #190 holding.
Rossmore Private Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and has held it in 17 quarters since.
Rossmore Private Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $687K in Q4 2025.
617 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.