Annapolis Financial Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Annapolis Financial Services’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
2024 Q3	$4.38M	Sell	82,823 -17	-0%	-$865	1.3%	26
2024 Q2	$4.04M	Sell	82,840 -171	-0.2%	-$8.36K	1.31%	26
2024 Q1	$4.16M	Buy	83,011 +74	+0.1%	+$3.53K	1.37%	24
2023 Q4	$3.87M	Sell	82,937 -3,286	-4%	-$142K	0.97%	31
2023 Q3	$3.56M	Sell	86,223 -1,289	-1%	-$55.8K	1.03%	30
2023 Q2	$3.78M	Hold	87,512	–	–	1.08%	28
2023 Q1	$3.56M	Hold	87,512	–	–	1.08%	29
2022 Q4	$3.4M	Buy	87,512 +2,532	+3%	+$97K	1.1%	28
2022 Q3	$2.93M	Sell	84,980 -184	-0.2%	-$6.98K	1.08%	28
2022 Q2	$3.14M	Hold	85,164	–	–	1.14%	25
2022 Q1	$3.56M	Hold	85,164	–	–	1.16%	24
2021 Q4	$3.58M	Sell	85,164 -368	-0.4%	-$15K	1.11%	26
2021 Q3	$3.34M	Hold	85,532	–	–	1.11%	25
2021 Q2	$3.38M	Hold	85,532	–	–	1.13%	26
2021 Q1	$3.24M	Sell	85,532 -2,286	-3%	-$82.7K	1.19%	26
2020 Q4	$3.02M	Buy	+87,818	New	+$2.85M	1.17%	25

Other funds holding SPYV

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Annapolis Financial Services's SPYV Position: Q3 2024 in Review

Annapolis Financial Services reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.02% in Q3 2024, selling an estimated $865 and leaving 82,823 shares worth $4.38M. The position accounts for 1.3% of the portfolio, ranked #26.

Annapolis Financial Services first reported a position in SPYV in Q4 2020 and has held it in 16 quarters since. 958 funds tracked by Wall St. Rank hold SPYV as of Q3 2024.

Annapolis Financial Services held 82,823 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.38M as of Q3 2024.
Annapolis Financial Services sold 17 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2024, an estimated $865.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.3% of Annapolis Financial Services's portfolio in Q3 2024, its #26 holding.
Annapolis Financial Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 16 quarters since.
958 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.