BBP
SPYV icon

Banco BTG Pactual’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Banco BTG Pactual’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
Q4 		– Sell
-57,460
Closed -$2.37M – 171
2023
Q3 		$2.37M Buy
+57,460
New +$2.49M 0.57% 30
2023
Q1 		– Sell
-6,393
Closed -$249K – 186
2022
Q4 		$249K Buy
+6,393
New +$245K 0.14% 113

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 $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Banco BTG Pactual's SPYV Position: Q4 2023 in Review

Banco BTG Pactual sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2023, closing a stake of 57,460 shares — an estimated $2.37M sold.

Banco BTG Pactual first reported a position in SPYV in Q4 2022 and held it in 2 quarters. The position peaked at $2.37M in Q3 2023. 840 funds tracked by Wall St. Rank hold SPYV as of Q4 2023.

  • Banco BTG Pactual reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2023 after selling out during the quarter.
  • Banco BTG Pactual sold 57,460 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2023, an estimated $2.37M.
  • Banco BTG Pactual first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and held it in 2 quarters.
  • Banco BTG Pactual's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.37M in Q3 2023.
  • 840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2023.

Based on Banco BTG Pactual's 13F filing for Q4 2023, filed 12 Feb 2024.