APA
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American Portfolios Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

American Portfolios 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
2022
Q3 		$489K Sell
14,174
-744
-5% -$28.2K 0.02% 654
2022
Q2 		$549K Buy
14,918
+131
+0.9% +$5.19K 0.02% 620
2022
Q1 		$617K Buy
14,787
+4,391
+42% +$181K 0.02% 651
2021
Q4 		$437K Buy
10,396
+832
+9% +$34K 0.01% 800
2021
Q3 		$373K Buy
9,564
+892
+10% +$35.6K 0.01% 841
2021
Q2 		$343K Sell
8,672
-103,141
-92% -$4.08M 0.01% 891
2021
Q1 		$4.24M Buy
111,813
+105,067
+1,557% +$3.8M 0.19% 100
2020
Q4 		$232K Sell
6,746
-1,871
-22% -$60.8K 0.01% 840
2020
Q3 		$260K Sell
8,617
-1,360
-14% -$41.3K 0.02% 703
2020
Q2 		$289K Buy
9,977
+225
+2% +$6.41K 0.02% 609
2020
Q1 		$252K Sell
9,752
-194,626
-95% -$6.22M 0.02% 574
2019
Q4 		$7.13M Buy
204,378
+79,410
+64% +$2.65M 0.51% 32
2019
Q3 		$3.99M Buy
124,968
+120,644
+2,790% +$3.8M 0.33% 65
2019
Q2 		$135K Hold
4,324
– – 0.01% 863
2019
Q1 		$131K Buy
4,324
+700
+19% +$20.6K 0.01% 777
2018
Q4 		$98.4K Buy
3,624
+1,110
+44% +$32.6K 0.01% 734
2018
Q3 		$78.2K Hold
2,514
– – 0.01% 935
2018
Q2 		$74.5K Hold
2,514
– – 0.01% 926
2018
Q1 		$73.9K Buy
2,514
+2,114
+529% +$64.9K 0.01% 869
2017
Q4 		$12.3K Buy
+400
New +$12K ﹤0.01% 1508

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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Portfolios Advisors's SPYV Position: Q3 2022 in Review

American Portfolios Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5% in Q3 2022, selling an estimated $28.2K and leaving 14,174 shares worth $489K. The position accounts for 0.02% of the portfolio, ranked #654.

American Portfolios Advisors first reported a position in SPYV in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.13M in Q4 2019. 601 funds tracked by Wall St. Rank hold SPYV as of Q3 2022.

  • American Portfolios Advisors held 14,174 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $489K as of Q3 2022.
  • American Portfolios Advisors sold 744 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2022, an estimated $28.2K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #654 holding.
  • American Portfolios Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $7.13M in Q4 2019.
  • 601 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.