Baystate Wealth Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Baystate Wealth Management’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	$15.2K	Buy	325 +143	+79%	+$6.17K	﹤0.01%	625
2023 Q3	$7.51K	Sell	182 -28	-13%	-$1.21K	﹤0.01%	630
2023 Q2	$9.07K	Buy	210 +2	+1%	+$83	﹤0.01%	589
2023 Q1	$8.51K	Hold	208	–	–	﹤0.01%	588
2022 Q4	$8K	Buy	208 +179	+617%	+$6.86K	﹤0.01%	629
2022 Q3	$1K	Sell	29 -373	-93%	-$14.2K	﹤0.01%	856
2022 Q2	$15K	Sell	402 -145	-27%	-$5.74K	﹤0.01%	501
2022 Q1	$23K	Buy	547 +373	+214%	+$15.4K	﹤0.01%	434
2021 Q4	$7K	Buy	174 +145	+500%	+$5.92K	﹤0.01%	616
2021 Q3	$1K	Buy	+29	New	+$1.16K	﹤0.01%	804
2021 Q1	–	Sell	-1,578	Closed	-$54K	–	823
2020 Q4	$54K	Buy	+1,578	New	+$51.3K	0.01%	238

Other funds holding SPYV

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

Baystate Wealth Management's SPYV Position: Q4 2023 in Review

Baystate Wealth Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 79% in Q4 2023, buying an estimated $6.17K and bringing the position to 325 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Baystate Wealth Management first reported a position in SPYV in Q4 2020 and has held it in 11 quarters since. The position peaked at $54K in Q4 2020. 840 funds tracked by Wall St. Rank hold SPYV as of Q4 2023.

Baystate Wealth Management held 325 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $15.2K as of Q4 2023.
Baystate Wealth Management bought 143 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2023, an estimated $6.17K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #625 holding.
Baystate Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 11 quarters since.
Baystate Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $54K in Q4 2020.
840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.