WrapManager Inc’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.82M | Buy |
112,110
+1,768
| +2% | +$106K | 2.13% | 15 |
|
|
2026
Q1 | $6.24M | Sell |
110,342
-4,832
| -4% | -$280K | 2.17% | 15 |
|
|
2025
Q4 | $6.54M | Sell |
115,174
-26,847
| -19% | -$1.51M | 2.21% | 14 |
|
|
2025
Q3 | $7.86M | Sell |
142,021
-60,010
| -30% | -$3.23M | 2.42% | 13 |
|
|
2025
Q2 | $10.6M | Sell |
202,031
-7,179
| -3% | -$359K | 2.58% | 10 |
|
|
2025
Q1 | $10.7M | Buy |
209,210
+656
| +0.3% | +$34K | 2.81% | 9 |
|
|
2024
Q4 | $10.7M | Buy |
208,554
+1,214
| +0.6% | +$64.6K | 2.73% | 9 |
|
|
2024
Q3 | $11M | Buy |
207,340
+7,138
| +4% | +$363K | 2.83% | 7 |
|
|
2024
Q2 | $9.76M | Sell |
200,202
-4,654
| -2% | -$227K | 2.69% | 6 |
|
|
2024
Q1 | $10.3M | Buy |
204,856
+20,663
| +11% | +$985K | 2.85% | 6 |
|
|
2023
Q4 | $8.59M | Buy |
184,193
+5,825
| +3% | +$251K | 2.52% | 5 |
|
|
2023
Q3 | $7.36M | Sell |
178,368
-2,556
| -1% | -$111K | 2.36% | 5 |
|
|
2023
Q2 | $7.82M | Sell |
180,924
-4,695
| -3% | -$194K | 2.4% | 5 |
|
|
2023
Q1 | $7.56M | Sell |
185,619
-2,288
| -1% | -$92.7K | 2.32% | 5 |
|
|
2022
Q4 | $7.31M | Sell |
187,907
-6,728
| -3% | -$258K | 2.35% | 5 |
|
|
2022
Q3 | $6.71M | Sell |
194,635
-9,518
| -5% | -$361K | 2.27% | 5 |
|
|
2022
Q2 | $7.52M | Sell |
204,153
-12,509
| -6% | -$495K | 2.35% | 5 |
|
|
2022
Q1 | $9.05M | Sell |
216,662
-2,852
| -1% | -$118K | 2.42% | 5 |
|
|
2021
Q4 | $9.22M | Sell |
219,514
-900
| -0.4% | -$36.7K | 2.3% | 5 |
|
|
2021
Q3 | $8.6M | Buy |
220,414
+34,273
| +18% | +$1.37M | 2.24% | 5 |
|
|
2021
Q2 | $7.36M | Sell |
186,141
-14,989
| -7% | -$593K | 1.9% | 9 |
|
|
2021
Q1 | $7.62M | Sell |
201,130
-14,716
| -7% | -$532K | 2.12% | 6 |
|
|
2020
Q4 | $7.42M | Buy |
215,846
+11,207
| +5% | +$364K | 2.17% | 5 |
|
|
2020
Q3 | $6.18M | Sell |
204,639
-7,871
| -4% | -$239K | 2.07% | 7 |
|
|
2020
Q2 | $6.16M | Sell |
212,510
-21,110
| -9% | -$602K | 2.29% | 6 |
|
|
2020
Q1 | $6.04M | Sell |
233,620
-73,964
| -24% | -$2.36M | 2.69% | 5 |
|
|
2019
Q4 | $10.7M | Buy |
307,584
+15,255
| +5% | +$510K | 3.37% | 3 |
|
|
2019
Q3 | $9.34M | Buy |
292,329
+13,203
| +5% | +$416K | 3.08% | 5 |
|
|
2019
Q2 | $8.73M | Buy |
279,126
+8,928
| +3% | +$275K | 2.81% | 6 |
|
|
2019
Q1 | $8.18M | Buy |
270,198
+14,802
| +6% | +$436K | 2.7% | 6 |
|
|
2018
Q4 | $6.94M | Sell |
255,396
-8,295
| -3% | -$244K | 2.46% | 6 |
|
|
2018
Q3 | $8.21M | Buy |
263,691
+669
| +0.3% | +$20.6K | 2.61% | 4 |
|
|
2018
Q2 | $7.79M | Buy |
263,022
+28,561
| +12% | +$850K | 2.61% | 4 |
|
|
2018
Q1 | $6.89M | Buy |
+234,461
| New | +$7.2M | 2.3% | 4 |
|
Other funds holding SPYV
AF
VA
WrapManager Inc's SPYV Position: Q2 2026 in Review
WrapManager Inc increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.6% in Q2 2026, buying an estimated $106K and bringing the position to 112,110 shares worth $6.82M. The position accounts for 2.13% of the portfolio, ranked #15.
WrapManager Inc first reported a position in SPYV in Q1 2018 and has held it in 34 quarters since. The position peaked at $11M in Q3 2024. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.
- WrapManager Inc held 112,110 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $6.82M as of Q2 2026.
- WrapManager Inc bought 1,768 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $106K.
- State Street SPDR Portfolio S&P 500 Value ETF made up 2.13% of WrapManager Inc's portfolio in Q2 2026, its #15 holding.
- WrapManager Inc first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and has held it in 34 quarters since.
- WrapManager Inc's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $11M in Q3 2024.
- 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.
Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.