BFEC
SPYV icon

Benjamin F. Edwards & Company’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$38.4M Buy
787,991
+34,354
+5% +$1.68M 0.68% 35
2024
Q1 		$37.8M Buy
753,637
+164,873
+28% +$7.86M 0.69% 39
2023
Q4 		$27.5M Buy
588,764
+58,425
+11% +$2.52M 0.55% 50
2023
Q3 		$21.9M Buy
530,339
+8,348
+2% +$362K 0.84% 17
2023
Q2 		$22.6M Sell
521,991
-7,328
-1% -$303K 0.86% 18
2023
Q1 		$21.6M Sell
529,319
-85,323
-14% -$3.46M 0.9% 15
2022
Q4 		$23.9M Sell
614,642
-462,172
-43% -$17.7M 1.07% 12
2022
Q3 		$37.1M Buy
1,076,814
+102,226
+10% +$3.88M 1.86% 6
2022
Q2 		$35.9M Buy
974,588
+72,784
+8% +$2.88M 1.73% 8
2022
Q1 		$37.6M Sell
901,804
-363,319
-29% -$15M 1.68% 8
2021
Q4 		$53.1M Buy
1,265,123
+31,792
+3% +$1.3M 2.37% 2
2021
Q3 		$48.1M Buy
1,233,331
+90,531
+8% +$3.62M 2.42% 2
2021
Q2 		$45.2M Buy
1,142,800
+78,904
+7% +$3.12M 2.3% 2
2021
Q1 		$40.3M Sell
1,063,896
-189,427
-15% -$6.85M 2.17% 2
2020
Q4 		$43.1M Buy
1,253,323
+54,553
+5% +$1.77M 2.56% 1
2020
Q3 		$36.2M Buy
1,198,770
+419,781
+54% +$12.8M 2.43% 3
2020
Q2 		$22.6M Buy
+778,989
New +$22.2M 1.64% 7

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Benjamin F. Edwards & Company's SPYV Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.6% in Q2 2024, buying an estimated $1.68M and bringing the position to 787,991 shares worth $38.4M. The position accounts for 0.68% of the portfolio, ranked #35.

Benjamin F. Edwards & Company first reported a position in SPYV in Q2 2020 and has held it in 17 quarters since. The position peaked at $53.1M in Q4 2021. 899 funds tracked by Wall St. Rank hold SPYV as of Q2 2024.

  • Benjamin F. Edwards & Company held 787,991 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $38.4M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 34,354 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2024, an estimated $1.68M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.68% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #35 holding.
  • Benjamin F. Edwards & Company first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020 and has held it in 17 quarters since.
  • Benjamin F. Edwards & Company's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $53.1M in Q4 2021.
  • 899 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.