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

Windsor 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	$20.2M	Sell	332,851 -1,642	-0.5%	-$98.3K	5.26%	2
2026 Q1	$18.9M	Sell	334,493 -8,901	-3%	-$516K	5.33%	2
2025 Q4	$19.5M	Sell	343,394 -1,938	-0.6%	-$109K	5.38%	2
2025 Q3	$19.1M	Buy	345,332 +1,027	+0.3%	+$55.3K	5.28%	3
2025 Q2	$18M	Buy	344,305 +3,444	+1%	+$172K	5.25%	3
2025 Q1	$17.4M	Sell	340,861 -71,817	-17%	-$3.72M	5.34%	2
2024 Q4	$21.1M	Sell	412,678 -12,238	-3%	-$651K	6.26%	2
2024 Q3	$22.5M	Buy	424,916 +848	+0.2%	+$43.2K	6.52%	2
2024 Q2	$20.7M	Buy	424,068 +1,845	+0.4%	+$90.2K	6.4%	2
2024 Q1	$21.2M	Sell	422,223 -2,341	-0.6%	-$112K	6.56%	2
2023 Q4	$19.8M	Sell	424,564 -2,344	-0.5%	-$101K	6.48%	2
2023 Q3	$17.6M	Sell	426,908 -19,614	-4%	-$850K	6.1%	2
2023 Q2	$19.3M	Sell	446,522 -1,556	-0.3%	-$64.3K	6.38%	2
2023 Q1	$18.2M	Buy	448,078 +2,504	+0.6%	+$101K	6.28%	2
2022 Q4	$17.3M	Sell	445,574 -6,802	-2%	-$261K	6.31%	2
2022 Q3	$15.6M	Buy	452,376 +4,090	+0.9%	+$155K	5.83%	3
2022 Q2	$16.5M	Sell	448,286 -4,341	-1%	-$172K	5.88%	3
2022 Q1	$18.9M	Buy	452,627 +2,325	+0.5%	+$95.9K	5.88%	3
2021 Q4	$18.9M	Buy	450,302 +7,050	+2%	+$288K	5.7%	3
2021 Q3	$17.3M	Buy	443,252 +8,807	+2%	+$352K	5.54%	3
2021 Q2	$17.2M	Buy	434,445 +7,490	+2%	+$296K	5.68%	3
2021 Q1	$16.2M	Buy	426,955 +81,104	+23%	+$2.93M	5.61%	3
2020 Q4	$11.9M	Buy	345,851 +172,203	+99%	+$5.6M	4.44%	3
2020 Q3	$5.24M	Buy	+173,648	New	+$5.28M	2.19%	18

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

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

Windsor Capital Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.49% in Q2 2026, selling an estimated $98.3K and leaving 332,851 shares worth $20.2M. The position accounts for 5.26% of the portfolio, ranked #2.

Windsor Capital Management first reported a position in SPYV in Q3 2020 and has held it in 24 quarters since. The position peaked at $22.5M in Q3 2024. 1,211 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Windsor Capital Management held 332,851 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $20.2M as of Q2 2026.
Windsor Capital Management sold 1,642 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $98.3K.
State Street SPDR Portfolio S&P 500 Value ETF made up 5.26% of Windsor Capital Management's portfolio in Q2 2026, its #2 holding.
Windsor Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020 and has held it in 24 quarters since.
Windsor Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $22.5M in Q3 2024.
1,211 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.