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

Argent 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
2024 Q4	–	Sell	-15,634	Closed	-$826K	–	145
2024 Q3	$826K	Hold	15,634	–	–	0.31%	83
2024 Q2	$762K	Hold	15,634	–	–	0.3%	82
2024 Q1	$783K	Hold	15,634	–	–	0.31%	81
2023 Q4	$729K	Hold	15,634	–	–	0.32%	78
2023 Q3	$645K	Hold	15,634	–	–	0.3%	76
2023 Q2	$675K	Hold	15,634	–	–	0.31%	75
2023 Q1	$637K	Hold	15,634	–	–	0.3%	77
2022 Q4	$608K	Hold	15,634	–	–	0.31%	74
2022 Q3	$539K	Hold	15,634	–	–	0.31%	76
2022 Q2	$576K	Hold	15,634	–	–	0.32%	78
2022 Q1	$653K	Hold	15,634	–	–	0.35%	79
2021 Q4	$657K	Hold	15,634	–	–	0.35%	75
2021 Q3	$610K	Buy	15,634 +80	+0.5%	+$3.19K	0.35%	75
2021 Q2	$615K	Buy	+15,554	New	+$615K	0.37%	73

Other funds holding SPYV

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

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

Argent Advisors's SPYV Position: Q4 2024 in Review

Argent Advisors sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2024, closing a stake of 15,634 shares — an estimated $826K sold.

Argent Advisors first reported a position in SPYV in Q2 2021 and held it in 14 quarters. The position peaked at $826K in Q3 2024. 1,021 funds tracked by Wall St. Rank hold SPYV as of Q4 2024.

Argent Advisors reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
Argent Advisors sold 15,634 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2024, an estimated $826K.
Argent Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and held it in 14 quarters.
Argent Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $826K in Q3 2024.
1,021 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2024.

Based on Argent Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.