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

Transcend Capital Advisors’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	$1.83M	Sell	30,068 -3,770	-11%	-$226K	0.12%	158
2026 Q1	$1.91M	Buy	33,838 +9,978	+42%	+$579K	0.15%	131
2025 Q4	$1.36M	Sell	23,860 -1,331	-5%	-$74.8K	0.1%	177
2025 Q3	$1.39M	Sell	25,191 -28	-0.1%	-$1.51K	0.1%	189
2025 Q2	$1.32M	Buy	25,219 +3,099	+14%	+$155K	0.1%	181
2025 Q1	$1.13M	Buy	22,120 +3,047	+16%	+$158K	0.08%	235
2024 Q4	$975K	Buy	19,073 +1,092	+6%	+$58.1K	0.07%	243
2024 Q3	$950K	Buy	17,981 +640	+4%	+$32.6K	0.06%	269
2024 Q2	$845K	Buy	17,341 +288	+2%	+$14.1K	0.06%	277
2024 Q1	$854K	Hold	17,053	–	–	0.07%	252
2023 Q4	$795K	Hold	17,053	–	–	0.07%	244
2023 Q3	$704K	Hold	17,053	–	–	0.07%	246
2023 Q2	$737K	Buy	17,053 +3,062	+22%	+$126K	0.07%	243
2023 Q1	$570K	Buy	13,991 +3,484	+33%	+$141K	0.06%	272
2022 Q4	$409K	Buy	10,507 +1,189	+13%	+$45.5K	0.04%	313
2022 Q3	$321K	Buy	+9,318	New	+$354K	0.04%	355
2020 Q2	–	Sell	-13,253	Closed	-$342K	–	186
2020 Q1	$342K	Sell	13,253 -2,720	-17%	-$86.9K	0.1%	168
2019 Q4	$558K	Buy	+15,973	New	+$534K	0.15%	141

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

Transcend Capital Advisors's SPYV Position: Q2 2026 in Review

Transcend Capital Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 11% in Q2 2026, selling an estimated $226K and leaving 30,068 shares worth $1.83M. The position accounts for 0.12% of the portfolio, ranked #158.

Transcend Capital Advisors first reported a position in SPYV in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.91M in Q1 2026. 1,219 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Transcend Capital Advisors held 30,068 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.83M as of Q2 2026.
Transcend Capital Advisors sold 3,770 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $226K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.12% of Transcend Capital Advisors's portfolio in Q2 2026, its #158 holding.
Transcend Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 18 quarters since.
Transcend Capital Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.91M in Q1 2026.
1,219 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.