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

Allen Capital 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
2020 Q3	–	Sell	-9,652	Closed	-$280K	–	148
2020 Q2	$280K	Sell	9,652 -2,224	-19%	-$63.4K	0.07%	114
2020 Q1	$307K	Sell	11,876 -126,692	-91%	-$4.05M	0.09%	103
2019 Q4	$4.84M	Buy	138,568 +980	+0.7%	+$32.7K	1.28%	23
2019 Q3	$4.3M	Buy	137,588 +104,277	+313%	+$3.28M	1.33%	20
2019 Q2	$1.04M	Buy	33,311 +571	+2%	+$17.6K	0.34%	63
2019 Q1	$991K	Buy	32,740 +192	+0.6%	+$5.66K	0.33%	62
2018 Q4	$945K	Buy	32,548 +4,747	+17%	+$140K	0.33%	61
2018 Q3	$865K	Buy	27,801 +771	+3%	+$23.8K	0.29%	65
2018 Q2	$801K	Buy	+27,030	New	+$805K	0.3%	58

Other funds holding SPYV

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Allen Capital Group's SPYV Position: Q3 2020 in Review

Allen Capital Group sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2020, closing a stake of 9,652 shares — an estimated $280K sold.

Allen Capital Group first reported a position in SPYV in Q2 2018 and held it in 9 quarters. The position peaked at $4.84M in Q4 2019. 317 funds tracked by Wall St. Rank hold SPYV as of Q3 2020.

Allen Capital Group reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2020 after selling out during the quarter.
Allen Capital Group sold 9,652 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2020, an estimated $280K.
Allen Capital Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018 and held it in 9 quarters.
Allen Capital Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.84M in Q4 2019.
317 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2020.

Based on Allen Capital Group's 13F filing for Q3 2020, filed 20 Oct 2020.