TC
SPYV icon

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

Trilogy 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 		$8.27M Sell
136,124
-1,011
-0.7% -$60.5K 0.32% 59
2026
Q1 		$7.76M Buy
137,135
+12,794
+10% +$742K 0.34% 51
2025
Q4 		$7.06M Buy
124,341
+4,649
+4% +$261K 0.32% 54
2025
Q3 		$6.62M Sell
119,692
-38,343
-24% -$2.06M 0.31% 50
2025
Q2 		$8.27M Buy
158,035
+6,510
+4% +$325K 0.4% 46
2025
Q1 		$7.74M Buy
151,525
+5,011
+3% +$260K 0.41% 40
2024
Q4 		$7.49M Buy
146,514
+13,800
+10% +$734K 0.39% 57
2024
Q3 		$7.02M Buy
132,714
+8,945
+7% +$455K 0.35% 56
2024
Q2 		$6.03M Buy
123,769
+15,583
+14% +$762K 0.33% 65
2024
Q1 		$5.42M Buy
108,186
+52,221
+93% +$2.49M 0.31% 63
2023
Q4 		$2.61M Buy
55,965
+6,573
+13% +$283K 0.16% 111
2023
Q3 		$2.04M Sell
49,392
-749
-1% -$32.4K 0.14% 113
2023
Q2 		$2.22M Buy
50,141
+3,582
+8% +$148K 0.14% 116
2023
Q1 		$1.9M Buy
46,559
+3,006
+7% +$122K 0.13% 102
2022
Q4 		$1.69M Buy
43,553
+10,745
+33% +$412K 0.12% 111
2022
Q3 		$1.13M Buy
32,808
+4,048
+14% +$154K 0.1% 102
2022
Q2 		$1.06M Buy
28,760
+4,331
+18% +$172K 0.09% 93
2022
Q1 		$1.02M Buy
24,429
+5,757
+31% +$237K 0.07% 114
2021
Q4 		$784K Buy
18,672
+4,454
+31% +$182K 0.06% 114
2021
Q3 		$555K Buy
14,218
+320
+2% +$12.8K 0.04% 116
2021
Q2 		$555K Buy
+13,898
New +$550K 0.04% 118

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trilogy Capital's SPYV Position: Q2 2026 in Review

Trilogy Capital reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.74% in Q2 2026, selling an estimated $60.5K and leaving 136,124 shares worth $8.27M. The position accounts for 0.32% of the portfolio, ranked #59.

Trilogy Capital first reported a position in SPYV in Q2 2021 and has held it in 21 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Trilogy Capital held 136,124 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $8.27M as of Q2 2026.
  • Trilogy Capital sold 1,011 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $60.5K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.32% of Trilogy Capital's portfolio in Q2 2026, its #59 holding.
  • Trilogy Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.