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

TAGStone 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	$6.63M	Sell	109,108 -2,070	-2%	-$124K	2.11%	11
2026 Q1	$6.29M	Sell	111,178 -711	-0.6%	-$41.2K	2.22%	10
2025 Q4	$6.36M	Buy	111,889 +2,017	+2%	+$113K	2.37%	9
2025 Q3	$6.08M	Buy	109,872 +2,034	+2%	+$110K	2.41%	10
2025 Q2	$5.75M	Buy	107,838 +7,225	+7%	+$361K	2.37%	11
2025 Q1	$5.14M	Buy	100,613 +1,588	+2%	+$82.4K	2.53%	9
2024 Q4	$5.06M	Buy	99,025 +930	+0.9%	+$49.5K	2.49%	10
2024 Q3	$5.18M	Buy	98,095 +1,704	+2%	+$86.7K	2.65%	8
2024 Q2	$4.7M	Buy	96,391 +2,968	+3%	+$145K	2.66%	9
2024 Q1	$4.68M	Buy	93,423 +6,199	+7%	+$296K	2.74%	9
2023 Q4	$4.07M	Buy	87,224 +1,677	+2%	+$72.3K	2.66%	9
2023 Q3	$3.53M	Buy	85,547 +2,497	+3%	+$108K	2.6%	9
2023 Q2	$3.59M	Sell	83,050 -1,574	-2%	-$65K	2.59%	10
2023 Q1	$3.45M	Buy	84,624 +2,833	+3%	+$115K	2.58%	10
2022 Q4	$3.18M	Buy	81,791 +792	+1%	+$30.3K	2.62%	10
2022 Q3	$2.79M	Buy	80,999 +766	+1%	+$29.1K	2.59%	9
2022 Q2	$2.95M	Buy	80,233 +2,856	+4%	+$113K	2.82%	9
2022 Q1	$3.23M	Buy	77,377 +338	+0.4%	+$13.9K	2.72%	10
2021 Q4	$3.24M	Buy	+77,039	New	+$3.14M	2.69%	11

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TAGStone Capital's SPYV Position: Q2 2026 in Review

TAGStone Capital reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.9% in Q2 2026, selling an estimated $124K and leaving 109,108 shares worth $6.63M. The position accounts for 2.11% of the portfolio, ranked #11.

TAGStone Capital first reported a position in SPYV in Q4 2021 and has held it in 19 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

TAGStone Capital held 109,108 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $6.63M as of Q2 2026.
TAGStone Capital sold 2,070 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $124K.
State Street SPDR Portfolio S&P 500 Value ETF made up 2.11% of TAGStone Capital's portfolio in Q2 2026, its #11 holding.
TAGStone Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.