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Bangor Savings Bank’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bangor Savings Bank’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
-222
Closed -$9.17K – 536
2023
Q3 		$9.17K Buy
222
+200
+909% +$8.66K ﹤0.01% 427
2023
Q2 		$950 Hold
22
– – ﹤0.01% 515
2023
Q1 		$896 Hold
22
– – ﹤0.01% 520
2022
Q4 		$1K Hold
22
– – ﹤0.01% 520
2022
Q3 		$1K Buy
+22
New +$835 ﹤0.01% 520

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

Bangor Savings Bank's SPYV Position: Q4 2023 in Review

Bangor Savings Bank sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2023, closing a stake of 222 shares — an estimated $9.17K sold.

Bangor Savings Bank first reported a position in SPYV in Q3 2022 and held it in 5 quarters. The position peaked at $9.17K in Q3 2023. 840 funds tracked by Wall St. Rank hold SPYV as of Q4 2023.

  • Bangor Savings Bank reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2023 after selling out during the quarter.
  • Bangor Savings Bank sold 222 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2023, an estimated $9.17K.
  • Bangor Savings Bank first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022 and held it in 5 quarters.
  • Bangor Savings Bank's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $9.17K 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 Bangor Savings Bank's 13F filing for Q4 2023, filed 16 Jan 2024.