Absolute Capital Management’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
2024
Q4
Sell
-5,747
Closed -$304K 132
2024
Q3
$304K Buy
+5,747
New +$292K 0.18% 91

Other funds holding SPYV

Absolute Capital Management's SPYV Position: Q4 2024 in Review

Absolute Capital Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2024, closing a stake of 5,747 shares — an estimated $304K sold.

Absolute Capital Management first reported a position in SPYV in Q3 2024 and held it in 1 quarter. The position peaked at $304K in Q3 2024. 1,021 funds tracked by Wall St. Rank hold SPYV as of Q4 2024.

  • Absolute Capital Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Absolute Capital Management sold 5,747 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2024, an estimated $304K.
  • Absolute Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024 and held it in 1 quarter.
  • Absolute Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $304K in Q3 2024.
  • 1,021 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2024.

Based on Absolute Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.