Advisory Resource Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Advisory Resource Group’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
2021 Q4	–	Sell	-221,400	Closed	-$8.63M	–	159
2021 Q3	$8.63M	Sell	221,400 -45,888	-17%	-$1.83M	3.18%	6
2021 Q2	$10.6M	Sell	267,288 -280,542	-51%	-$11.1M	4.23%	3
2021 Q1	$20.8M	Sell	547,830 -78,272	-13%	-$2.83M	9.7%	3
2020 Q4	$21.5M	Sell	626,102 -80,154	-11%	-$2.6M	10.68%	1
2020 Q3	$21.3M	Buy	706,256 +52,289	+8%	+$1.59M	12.51%	1
2020 Q2	$19M	Buy	653,967 +25,264	+4%	+$720K	11.68%	3
2020 Q1	$16.2M	Buy	+628,703	New	+$20.1M	12.42%	2

Other funds holding SPYV

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

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

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

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

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

Advisory Resource Group's SPYV Position: Q4 2021 in Review

Advisory Resource Group sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2021, closing a stake of 221,400 shares — an estimated $8.63M sold.

Advisory Resource Group first reported a position in SPYV in Q1 2020 and held it in 7 quarters. The position peaked at $21.5M in Q4 2020. 556 funds tracked by Wall St. Rank hold SPYV as of Q4 2021.

Advisory Resource Group reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2021 after selling out during the quarter.
Advisory Resource Group sold 221,400 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2021, an estimated $8.63M.
Advisory Resource Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and held it in 7 quarters.
Advisory Resource Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $21.5M in Q4 2020.
556 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2021.

Based on Advisory Resource Group's 13F filing for Q4 2021, filed 8 Feb 2022.