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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
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TAGStone Capital's SPYV Position: Q1 2026 in Review

TAGStone Capital reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.64% in Q1 2026, selling an estimated $41.2K and leaving 111,178 shares worth $6.29M. The position accounts for 2.22% of the portfolio, ranked #10.

TAGStone Capital first reported a position in SPYV in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.36M in Q4 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • TAGStone Capital held 111,178 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $6.29M as of Q1 2026.
  • TAGStone Capital sold 711 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $41.2K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 2.22% of TAGStone Capital's portfolio in Q1 2026, its #10 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 18 quarters since.
  • TAGStone Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $6.36M in Q4 2025.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.