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

Apeiron RIA’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 Q2	–	Sell	-5,018	Closed	-$204K	–	202
2023 Q1	$204K	Sell	5,018 -429	-8%	-$17.4K	0.07%	187
2022 Q4	$212K	Sell	5,447 -1,344	-20%	-$51.5K	0.08%	179
2022 Q3	$237K	Buy	+6,791	New	+$258K	0.11%	154
2022 Q2	–	Sell	-6,851	Closed	-$287K	–	195
2022 Q1	$287K	Hold	6,851	–	–	0.14%	116
2021 Q4	$288K	Buy	+6,851	New	+$280K	0.12%	122

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

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

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Apeiron RIA's SPYV Position: Q2 2023 in Review

Apeiron RIA sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2023, closing a stake of 5,018 shares — an estimated $204K sold.

Apeiron RIA first reported a position in SPYV in Q4 2021 and held it in 5 quarters. The position peaked at $288K in Q4 2021. 720 funds tracked by Wall St. Rank hold SPYV as of Q2 2023.

Apeiron RIA reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
Apeiron RIA sold 5,018 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2023, an estimated $204K.
Apeiron RIA first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and held it in 5 quarters.
Apeiron RIA's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $288K in Q4 2021.
720 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2023.

Based on Apeiron RIA's 13F filing for Q2 2023, filed 20 Jul 2023.