Advisor Partners’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Advisor Partners’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 Q2	–	Sell	-4,988	Closed	-$208K	–	894
2022 Q1	$208K	Buy	+4,988	New	+$206K	0.01%	824
2021 Q2	–	Sell	-5,692	Closed	-$216K	–	847
2021 Q1	$216K	Sell	5,692 -163	-3%	-$5.89K	0.02%	747
2020 Q4	$201K	Sell	5,855 -6,991	-54%	-$227K	0.02%	710
2020 Q3	$385K	Buy	12,846 +804	+7%	+$24.4K	0.03%	465
2020 Q2	$350K	Buy	12,042 +14	+0.1%	+$399	0.03%	474
2020 Q1	$311K	Buy	+12,028	New	+$384K	0.04%	430
2018 Q4	–	Sell	-8,949	Closed	-$278K	–	657
2018 Q3	$278K	Buy	+8,949	New	+$276K	0.04%	480

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

Hamilton Capital Columbus, Ohio $2.02B AUM

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Advisor Partners's SPYV Position: Q2 2022 in Review

Advisor Partners sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2022, closing a stake of 4,988 shares — an estimated $208K sold.

Advisor Partners first reported a position in SPYV in Q3 2018 and held it in 7 quarters. The position peaked at $385K in Q3 2020. 606 funds tracked by Wall St. Rank hold SPYV as of Q2 2022.

Advisor Partners reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
Advisor Partners sold 4,988 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2022, an estimated $208K.
Advisor Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018 and held it in 7 quarters.
Advisor Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $385K in Q3 2020.
606 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.