AIA
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Alera Investment Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Alera Investment Advisors’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 		$37.6M Sell
710,471
-17,778
-2% -$905K 4.41% 4
2024
Q2 		$35.5M Sell
728,249
-175,061
-19% -$8.56M 4.27% 4
2024
Q1 		$45.3M Sell
903,310
-109,215
-11% -$5.21M 6.12% 4
2023
Q4 		$47.2M Sell
1,012,525
-21,626
-2% -$933K 6.17% 4
2023
Q3 		$42.7M Sell
1,034,151
-20,133
-2% -$872K 7.03% 4
2023
Q2 		$45.5M Sell
1,054,284
-4,038
-0.4% -$167K 9.81% 3
2023
Q1 		$43.1M Sell
1,058,322
-21,842
-2% -$885K 9.92% 3
2022
Q4 		$42M Buy
1,080,164
+501,079
+87% +$19.2M 9.92% 3
2022
Q3 		$20M Buy
579,085
+29,847
+5% +$1.13M 5.65% 4
2022
Q2 		$20.2M Sell
549,238
-367,018
-40% -$14.5M 5.66% 3
2022
Q1 		$38.3M Sell
916,256
-30,395
-3% -$1.25M 8.75% 3
2021
Q4 		$39.8M Buy
946,651
+16,202
+2% +$661K 10.89% 3
2021
Q3 		$36.3M Buy
930,449
+34,065
+4% +$1.36M 10.71% 3
2021
Q2 		$35.4M Buy
896,384
+52,436
+6% +$2.07M 10.66% 3
2021
Q1 		$32M Buy
843,948
+17,465
+2% +$632K 10.54% 4
2020
Q4 		$28.4M Buy
826,483
+36,376
+5% +$1.18M 10.02% 3
2020
Q3 		$23.9M Buy
790,107
+390,777
+98% +$11.9M 9.51% 3
2020
Q2 		$11.6M Buy
399,330
+346,551
+657% +$9.88M 6.09% 6
2020
Q1 		$6.47M Buy
+52,779
New +$1.69M 3.92% 9

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alera Investment Advisors's SPYV Position: Q3 2024 in Review

Alera Investment Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.4% in Q3 2024, selling an estimated $905K and leaving 710,471 shares worth $37.6M. The position accounts for 4.41% of the portfolio, ranked #4.

Alera Investment Advisors first reported a position in SPYV in Q1 2020 and has held it in 19 quarters since. The position peaked at $47.2M in Q4 2023. 958 funds tracked by Wall St. Rank hold SPYV as of Q3 2024.

  • Alera Investment Advisors held 710,471 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $37.6M as of Q3 2024.
  • Alera Investment Advisors sold 17,778 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2024, an estimated $905K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 4.41% of Alera Investment Advisors's portfolio in Q3 2024, its #4 holding.
  • Alera Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and has held it in 19 quarters since.
  • Alera Investment Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $47.2M in Q4 2023.
  • 958 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.