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

Tradewinds Capital 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 Q2	$2.08M	Buy	34,223 +56	+0.2%	+$3.35K	0.37%	32
2026 Q1	$1.93M	Buy	34,167 +47	+0.1%	+$2.73K	0.38%	30
2025 Q4	$1.94M	Buy	34,120 +76	+0.2%	+$4.27K	0.41%	27
2025 Q3	$1.88M	Buy	34,044 +64	+0.2%	+$3.45K	0.42%	31
2025 Q2	$1.78M	Sell	33,980 -4,158	-11%	-$208K	0.45%	29
2025 Q1	$1.95M	Buy	38,138 +44	+0.1%	+$2.28K	0.52%	24
2024 Q4	$1.95M	Sell	38,094 -171	-0.4%	-$9.1K	0.51%	23
2024 Q3	$2.02M	Sell	38,265 -545,753	-93%	-$27.8M	0.54%	21
2024 Q2	$28.5M	Buy	584,018 +545,590	+1,420%	+$26.7M	8.4%	3
2024 Q1	$1.93M	Buy	38,428 +69	+0.2%	+$3.29K	0.53%	19
2023 Q4	$1.79M	Sell	38,359 -237	-0.6%	-$10.2K	0.71%	13
2023 Q3	$1.59M	Sell	38,596 -160	-0.4%	-$6.93K	0.55%	16
2023 Q2	$1.67M	Sell	38,756 -446	-1%	-$18.4K	0.52%	20
2023 Q1	$1.6M	Sell	39,202 -689,351	-95%	-$27.9M	0.5%	18
2022 Q4	$28.3M	Buy	728,553 +724,682	+18,721%	+$27.8M	13.19%	2
2022 Q3	$134K	Sell	3,871 -1,150	-23%	-$43.6K	0.05%	54
2022 Q2	$185K	Sell	5,021 -2,529	-33%	-$100K	0.07%	46
2022 Q1	$315K	Sell	7,550 -15	-0.2%	-$619	0.05%	92
2021 Q4	$318K	Buy	7,565 +1,015	+15%	+$41.4K	0.05%	96
2021 Q3	$255K	Sell	6,550 -642,622	-99%	-$25.7M	0.04%	98
2021 Q2	$25.7M	Buy	+649,172	New	+$25.7M	4.7%	7
2020 Q1	–	Sell	-42,006	Closed	-$1.47M	–	734
2019 Q4	$1.47M	Buy	+42,006	New	+$1.4M	0.46%	26

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

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

MFG

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Tradewinds Capital Management's SPYV Position: Q2 2026 in Review

Tradewinds Capital Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.16% in Q2 2026, buying an estimated $3.35K and bringing the position to 34,223 shares worth $2.08M. The position accounts for 0.37% of the portfolio, ranked #32.

Tradewinds Capital Management first reported a position in SPYV in Q4 2019 and has held it in 22 quarters since. The position peaked at $28.5M in Q2 2024. 546 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Tradewinds Capital Management held 34,223 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.08M as of Q2 2026.
Tradewinds Capital Management bought 56 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $3.35K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.37% of Tradewinds Capital Management's portfolio in Q2 2026, its #32 holding.
Tradewinds Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 22 quarters since.
Tradewinds Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $28.5M in Q2 2024.
546 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.