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

Bison Wealth’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
2022 Q4	–	Sell	-10,295	Closed	-$355K	–	285
2022 Q3	$355K	Buy	10,295 +9,089	+754%	+$345K	0.14%	184
2022 Q2	$44K	Hold	1,206	–	–	0.03%	237
2022 Q1	$50K	Hold	1,206	–	–	0.03%	268
2021 Q4	$51K	Hold	1,206	–	–	0.03%	247
2021 Q3	$47K	Buy	1,206 +434	+56%	+$17.3K	0.02%	321
2021 Q2	$31K	Hold	772	–	–	0.01%	338
2021 Q1	$29K	Hold	772	–	–	0.01%	346
2020 Q4	$27K	Hold	772	–	–	0.01%	318
2020 Q3	$23K	Hold	772	–	–	0.01%	283
2020 Q2	$22K	Hold	772	–	–	0.01%	283
2020 Q1	$20K	Hold	772	–	–	0.01%	274
2019 Q4	$27K	Buy	+772	New	+$25.8K	0.01%	318

Other funds holding SPYV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

Bison Wealth's SPYV Position: Q4 2022 in Review

Bison Wealth sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2022, closing a stake of 10,295 shares — an estimated $355K sold.

Bison Wealth first reported a position in SPYV in Q4 2019 and held it in 12 quarters. The position peaked at $355K in Q3 2022. 710 funds tracked by Wall St. Rank hold SPYV as of Q4 2022.

Bison Wealth reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2022 after selling out during the quarter.
Bison Wealth sold 10,295 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2022, an estimated $355K.
Bison Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and held it in 12 quarters.
Bison Wealth's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $355K in Q3 2022.
710 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2022.

Based on Bison Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.