Asset Planning Services (Pennsylvania)’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Asset Planning Services (Pennsylvania)’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
2019 Q4	–	Sell	-2,141	Closed	-$68K	–	226
2019 Q3	$68K	Buy	2,141 +13	+0.6%	+$409	0.03%	118
2019 Q2	$67K	Buy	2,128 +14	+0.7%	+$431	0.03%	114
2019 Q1	$64K	Buy	2,114 +12	+0.6%	+$354	0.03%	113
2018 Q4	$57K	Buy	2,102 +17	+0.8%	+$500	0.03%	113
2018 Q3	$64K	Buy	2,085 +15	+0.7%	+$463	0.03%	113
2018 Q2	$61K	Buy	+2,070	New	+$61.6K	0.03%	116

Other funds holding SPYV

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s SPYV Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2019, closing a stake of 2,141 shares — an estimated $68K sold.

Asset Planning Services (Pennsylvania) first reported a position in SPYV in Q2 2018 and held it in 6 quarters. The position peaked at $68K in Q3 2019. 353 funds tracked by Wall St. Rank hold SPYV as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 2,141 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2019, an estimated $68K.
Asset Planning Services (Pennsylvania) first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018 and held it in 6 quarters.
Asset Planning Services (Pennsylvania)'s State Street SPDR Portfolio S&P 500 Value ETF position peaked at $68K in Q3 2019.
353 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.