AWM
SPYV icon

Altium Wealth Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Altium Wealth Management’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
2022
Q2 		$22.9M Sell
621,125
-62,990
-9% -$2.49M 1.65% 15
2022
Q1 		$28.6M Buy
684,115
+39,515
+6% +$1.63M 1.84% 15
2021
Q4 		$27.1M Buy
644,600
+4,356
+0.7% +$178K 1.74% 15
2021
Q3 		$25M Buy
640,244
+9,558
+2% +$382K 1.78% 14
2021
Q2 		$24.9M Sell
630,686
-11,300
-2% -$447K 1.83% 14
2021
Q1 		$24.3M Buy
641,986
+36,498
+6% +$1.32M 1.95% 14
2020
Q4 		$20.8M Buy
605,488
+40,630
+7% +$1.32M 1.84% 14
2020
Q3 		$17.1M Buy
564,858
+35,272
+7% +$1.07M 1.77% 13
2020
Q2 		$15.3M Sell
529,586
-134,982
-20% -$3.85M 1.72% 15
2020
Q1 		$17.2M Sell
664,568
-88,160
-12% -$2.82M 2.35% 11
2019
Q4 		$26.3M Buy
752,728
+34,445
+5% +$1.15M 3.14% 9
2019
Q3 		$23M Buy
718,283
+82,406
+13% +$2.59M 3.09% 9
2019
Q2 		$19.9M Buy
635,877
+117,999
+23% +$3.63M 2.88% 11
2019
Q1 		$15.7M Buy
517,878
+175,468
+51% +$5.17M 2.5% 11
2018
Q4 		$9.3M Sell
342,410
-128,560
-27% -$3.78M 1.78% 14
2018
Q3 		$14.7M Buy
470,970
+226,379
+93% +$6.99M 2.81% 6
2018
Q2 		$7.25M Buy
244,591
+64,809
+36% +$1.93M 1.93% 10
2018
Q1 		$5.29M Buy
179,782
+83,115
+86% +$2.55M 2.08% 11
2017
Q4 		$2.97M Buy
+96,667
New +$2.89M 1.36% 16

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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Altium Wealth Management's SPYV Position: Q2 2022 in Review

Altium Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 9.2% in Q2 2022, selling an estimated $2.49M and leaving 621,125 shares worth $22.9M. The position accounts for 1.65% of the portfolio, ranked #15.

Altium Wealth Management first reported a position in SPYV in Q4 2017 and has held it in 19 quarters since. The position peaked at $28.6M in Q1 2022. 606 funds tracked by Wall St. Rank hold SPYV as of Q2 2022.

  • Altium Wealth Management held 621,125 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $22.9M as of Q2 2022.
  • Altium Wealth Management sold 62,990 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2022, an estimated $2.49M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.65% of Altium Wealth Management's portfolio in Q2 2022, its #15 holding.
  • Altium Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 19 quarters since.
  • Altium Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $28.6M in Q1 2022.
  • 606 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.