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

Virtue 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	$364K	Sell	5,986 -287	-5%	-$17.2K	0.05%	242
2026 Q1	$349K	Buy	+6,273	New	+$364K	0.05%	237
2024 Q4	–	Sell	-5,248	Closed	-$277K	–	293
2024 Q3	$277K	Buy	+5,248	New	+$267K	0.06%	210
2024 Q1	–	Sell	-10,823	Closed	-$504K	–	418
2023 Q4	$504K	Buy	+10,823	New	+$467K	0.1%	201
2023 Q2	–	Sell	-34,369	Closed	-$1.38M	–	421
2023 Q1	$1.38M	Buy	34,369 +1,492	+5%	+$60.5K	0.23%	75
2022 Q4	$1.28M	Buy	+32,877	New	+$1.26M	0.2%	77
2021 Q4	–	Sell	-13,156	Closed	-$513K	–	438
2021 Q3	$513K	Buy	+13,156	New	+$525K	0.09%	240
2021 Q2	–	Sell	-5,802	Closed	-$220K	–	310
2021 Q1	$220K	Buy	+5,802	New	+$210K	0.05%	267
2020 Q1	–	Sell	-531,004	Closed	-$18.5M	–	187
2019 Q4	$18.5M	Buy	531,004 +494,623	+1,360%	+$16.5M	5.35%	2
2019 Q3	$1.16M	Buy	+36,381	New	+$1.15M	0.38%	88
2019 Q2	–	Sell	-8,485	Closed	-$257K	–	238
2019 Q1	$257K	Buy	+8,485	New	+$250K	0.09%	91
2018 Q4	–	Sell	-18,412	Closed	-$573K	–	214
2018 Q3	$573K	Buy	+18,412	New	+$568K	0.12%	175
2018 Q1	–	Sell	-192	Closed	-$6K	–	634
2017 Q4	$6K	Buy	+192	New	+$5.75K	﹤0.01%	364

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

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

Virtue Capital Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.6% in Q2 2026, selling an estimated $17.2K and leaving 5,986 shares worth $364K. The position accounts for 0.05% of the portfolio, ranked #242.

Virtue Capital Management first reported a position in SPYV in Q4 2017 and has held it in 13 quarters since. The position peaked at $18.5M in Q4 2019. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Virtue Capital Management held 5,986 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $364K as of Q2 2026.
Virtue Capital Management sold 287 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $17.2K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.05% of Virtue Capital Management's portfolio in Q2 2026, its #242 holding.
Virtue Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 13 quarters since.
Virtue Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $18.5M in Q4 2019.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.