Allianz Life Insurance of North America’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Allianz Life Insurance of North America’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
2018 Q2	–	Sell	-17,783	Closed	-$546K	–	124
2018 Q1	$546K	Hold	17,783	–	–	0.76%	36
2017 Q4	$546K	Sell	17,783 -405	-2%	-$12.1K	1.19%	18
2017 Q3	$530K	Sell	18,188 -1,984	-10%	-$56.7K	1.4%	17
2017 Q2	$551K	Buy	20,172 +704	+4%	+$19.8K	1.6%	17
2017 Q1	$549K	Sell	19,468 -1,272	-6%	-$35.7K	1.73%	16
2016 Q4	$568K	Buy	+20,740	New	+$548K	1.98%	15

Other funds holding SPYV

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

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

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return

Allianz Life Insurance of North America's SPYV Position: Q2 2018 in Review

Allianz Life Insurance of North America sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2018, closing a stake of 17,783 shares — an estimated $546K sold.

Allianz Life Insurance of North America first reported a position in SPYV in Q4 2016 and held it in 6 quarters. The position peaked at $568K in Q4 2016. 155 funds tracked by Wall St. Rank hold SPYV as of Q2 2018.

Allianz Life Insurance of North America reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2018 after selling out during the quarter.
Allianz Life Insurance of North America sold 17,783 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2018, an estimated $546K.
Allianz Life Insurance of North America first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2016 and held it in 6 quarters.
Allianz Life Insurance of North America's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $568K in Q4 2016.
155 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q2 2018, filed 31 Jul 2018.