55I LLC’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

55I LLC’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
2022 Q3	$7.05M	Sell	204,531 -400,338	-66%	-$15.2M	0.2%	78
2022 Q2	$22.3M	Buy	604,869 +2,512	+0.4%	+$99.5K	0.62%	32
2022 Q1	$25.1M	Sell	602,357 -164,229	-21%	-$6.77M	0.6%	37
2021 Q4	$32.2M	Buy	766,586 +101,960	+15%	+$4.16M	0.82%	23
2021 Q3	$25.9M	Buy	664,626 +105,608	+19%	+$4.22M	0.77%	30
2021 Q2	$22.1M	Buy	559,018 +86,440	+18%	+$3.42M	0.78%	32
2021 Q1	$17.9M	Buy	472,578 +47,553	+11%	+$1.72M	0.9%	30
2020 Q4	$14.6M	Buy	425,025 +5,393	+1%	+$175K	1.09%	26
2020 Q3	$12.7M	Buy	419,632 +102,028	+32%	+$3.1M	1.14%	21
2020 Q2	$9.2M	Buy	317,604 +137,190	+76%	+$3.91M	1.39%	19
2020 Q1	$5.09M	Buy	180,414 +166,441	+1,191%	+$5.32M	1.46%	17
2019 Q4	$488K	Buy	+13,973	New	+$467K	0.21%	86

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

55I LLC's SPYV Position: Q3 2022 in Review

55I LLC reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 66% in Q3 2022, selling an estimated $15.2M and leaving 204,531 shares worth $7.05M. The position accounts for 0.2% of the portfolio, ranked #78.

55I LLC first reported a position in SPYV in Q4 2019 and has held it in 12 quarters since. The position peaked at $32.2M in Q4 2021. 601 funds tracked by Wall St. Rank hold SPYV as of Q3 2022.

55I LLC held 204,531 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $7.05M as of Q3 2022.
55I LLC sold 400,338 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2022, an estimated $15.2M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.2% of 55I LLC's portfolio in Q3 2022, its #78 holding.
55I LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 12 quarters since.
55I LLC's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $32.2M in Q4 2021.
601 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.