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Bartlett & Co’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bartlett & Co’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 		$25K Buy
+544
New +$23.5K ﹤0.01% 840
2023
Q1 		– Sell
-1,920
Closed -$75K – 1090
2022
Q4 		$75K Buy
+1,920
New +$73.5K ﹤0.01% 513
2021
Q4 		– Sell
-700
Closed -$27K – 819
2021
Q3 		$27K Buy
+700
New +$28K ﹤0.01% 598

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

Bartlett & Co's SPYV Position: Q4 2023 in Review

Bartlett & Co opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2023: 544 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #840 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in SPYV as recently as Q4 2022.

Bartlett & Co first reported a position in SPYV in Q3 2021 and has held it in 3 quarters since. The position peaked at $75K in Q4 2022. 840 funds tracked by Wall St. Rank hold SPYV as of Q4 2023.

  • Bartlett & Co held 544 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $25K as of Q4 2023.
  • State Street SPDR Portfolio S&P 500 Value ETF was a new Bartlett & Co position in Q4 2023.
  • State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #840 holding.
  • Bartlett & Co first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021 and has held it in 3 quarters since.
  • Bartlett & Co's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $75K in Q4 2022.
  • 840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.