Bell Rock Capital’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-875	Closed	-$31K	–	271
2019 Q4	$31K	Buy	875 +805	+1,150%	+$26.9K	0.03%	250
2019 Q3	$2K	Buy	+70	New	+$2.2K	﹤0.01%	330

Other funds holding SPYV

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Bell Rock Capital's SPYV Position: Q1 2020 in Review

Bell Rock Capital sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2020, closing a stake of 875 shares — an estimated $31K sold.

Bell Rock Capital first reported a position in SPYV in Q3 2019 and held it in 2 quarters. The position peaked at $31K in Q4 2019. 330 funds tracked by Wall St. Rank hold SPYV as of Q1 2020.

Bell Rock Capital reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 875 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2020, an estimated $31K.
Bell Rock Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019 and held it in 2 quarters.
Bell Rock Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $31K in Q4 2019.
330 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.