AC
SPYV icon

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

Alexandria Capital’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
Q3 		$2.19M Buy
56,290
+987
+2% +$39.4K 0.2% 121
2021
Q2 		$2.19M Buy
55,303
+1,740
+3% +$68.8K 0.2% 120
2021
Q1 		$2.03M Sell
53,563
-3,110
-5% -$112K 0.21% 119
2020
Q4 		$1.95M Sell
56,673
-1,277
-2% -$41.5K 0.21% 118
2020
Q3 		$1.75M Buy
57,950
+5,625
+11% +$171K 0.21% 117
2020
Q2 		$1.52M Buy
52,325
+789
+2% +$22.5K 0.2% 119
2020
Q1 		$1.33M Buy
51,536
+8,882
+21% +$284K 0.22% 110
2019
Q4 		$1.49M Buy
42,654
+285
+0.7% +$9.52K 0.2% 117
2019
Q3 		$1.35M Buy
42,369
+957
+2% +$30.1K 0.2% 117
2019
Q2 		$1.29M Buy
41,412
+5,246
+15% +$161K 0.18% 130
2019
Q1 		$1.09M Buy
36,166
+5,700
+19% +$168K 0.16% 137
2018
Q4 		$827K Buy
+30,466
New +$896K 0.13% 147

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Alexandria Capital's SPYV Position: Q3 2021 in Review

Alexandria Capital increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.8% in Q3 2021, buying an estimated $39.4K and bringing the position to 56,290 shares worth $2.19M. The position accounts for 0.2% of the portfolio, ranked #121.

Alexandria Capital first reported a position in SPYV in Q4 2018 and has held it in 12 quarters since. 480 funds tracked by Wall St. Rank hold SPYV as of Q3 2021.

  • Alexandria Capital held 56,290 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.19M as of Q3 2021.
  • Alexandria Capital bought 987 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2021, an estimated $39.4K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.2% of Alexandria Capital's portfolio in Q3 2021, its #121 holding.
  • Alexandria Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and has held it in 12 quarters since.
  • 480 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.