9258 Wealth Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

9258 Wealth 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
2024 Q3	$1.35M	Sell	25,457 -424	-2%	-$21.6K	0.2%	99
2024 Q2	$1.26M	Buy	25,881 +3,634	+16%	+$178K	0.19%	103
2024 Q1	$1.11M	Buy	22,247 +1,751	+9%	+$83.5K	0.17%	110
2023 Q4	$956K	Sell	20,496 -942	-4%	-$40.6K	0.17%	122
2023 Q3	$885K	Sell	21,438 -95	-0.4%	-$4.12K	0.17%	115
2023 Q2	$930K	Buy	21,533 +233	+1%	+$9.62K	0.18%	109
2023 Q1	$867K	Buy	21,300 +3,043	+17%	+$123K	0.18%	113
2022 Q4	$710K	Buy	+18,257	New	+$699K	0.15%	127

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

9258 Wealth Management's SPYV Position: Q3 2024 in Review

9258 Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.6% in Q3 2024, selling an estimated $21.6K and leaving 25,457 shares worth $1.35M. The position accounts for 0.2% of the portfolio, ranked #99.

9258 Wealth Management first reported a position in SPYV in Q4 2022 and has held it in 8 quarters since. 958 funds tracked by Wall St. Rank hold SPYV as of Q3 2024.

9258 Wealth Management held 25,457 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.35M as of Q3 2024.
9258 Wealth Management sold 424 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2024, an estimated $21.6K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.2% of 9258 Wealth Management's portfolio in Q3 2024, its #99 holding.
9258 Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 8 quarters since.
958 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.