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

American Trust’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
2023
Q3 		– Sell
-37,605
Closed -$1.62M – 407
2023
Q2 		$1.62M Buy
37,605
+13
+0% +$537 0.11% 108
2023
Q1 		$1.56M Buy
37,592
+7,713
+26% +$313K 0.11% 112
2022
Q4 		$1.16M Buy
+29,879
New +$1.14M 0.11% 118

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
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

American Trust's SPYV Position: Q3 2023 in Review

American Trust sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2023, closing a stake of 37,605 shares — an estimated $1.62M sold.

American Trust first reported a position in SPYV in Q4 2022 and held it in 3 quarters. The position peaked at $1.62M in Q2 2023. 724 funds tracked by Wall St. Rank hold SPYV as of Q3 2023.

  • American Trust reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 37,605 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2023, an estimated $1.62M.
  • American Trust first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and held it in 3 quarters.
  • American Trust's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.62M in Q2 2023.
  • 724 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.