BDF
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Balasa Dinverno & Foltz’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$5.46M Sell
158,232
-10,188
-6% -$387K 0.34% 31
2022
Q2 		$6.2M Buy
+168,420
New +$6.67M 0.39% 28

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 $445B AUM 25.58% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Balasa Dinverno & Foltz's SPYV Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6% in Q3 2022, selling an estimated $387K and leaving 158,232 shares worth $5.46M. The position accounts for 0.34% of the portfolio, ranked #31.

Balasa Dinverno & Foltz first reported a position in SPYV in Q2 2022 and has held it in 2 quarters since. The position peaked at $6.2M in Q2 2022. 601 funds tracked by Wall St. Rank hold SPYV as of Q3 2022.

  • Balasa Dinverno & Foltz held 158,232 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.46M as of Q3 2022.
  • Balasa Dinverno & Foltz sold 10,188 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2022, an estimated $387K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.34% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #31 holding.
  • Balasa Dinverno & Foltz first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and has held it in 2 quarters since.
  • Balasa Dinverno & Foltz's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $6.2M in Q2 2022.
  • 601 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.