Bank of New Hampshire’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bank of New Hampshire’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	-332	Closed	-$13.7K	–	495
2023 Q3	$13.7K	Hold	332	–	–	﹤0.01%	399
2023 Q2	$14.3K	Hold	332	–	–	﹤0.01%	409
2023 Q1	$13.5K	Hold	332	–	–	﹤0.01%	411
2022 Q4	$13K	Hold	332	–	–	﹤0.01%	425
2022 Q3	$11K	Hold	332	–	–	﹤0.01%	441
2022 Q2	$12K	Buy	+332	New	+$13.1K	﹤0.01%	450

Other funds holding SPYV

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of New Hampshire's SPYV Position: Q4 2023 in Review

Bank of New Hampshire sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2023, closing a stake of 332 shares — an estimated $13.7K sold.

Bank of New Hampshire first reported a position in SPYV in Q2 2022 and held it in 6 quarters. The position peaked at $14.3K in Q2 2023. 840 funds tracked by Wall St. Rank hold SPYV as of Q4 2023.

Bank of New Hampshire reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2023 after selling out during the quarter.
Bank of New Hampshire sold 332 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2023, an estimated $13.7K.
Bank of New Hampshire first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and held it in 6 quarters.
Bank of New Hampshire's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $14.3K in Q2 2023.
840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2023.

Based on Bank of New Hampshire's 13F filing for Q4 2023, filed 2 Feb 2024.