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SPYV icon

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

BKS Advisors’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
2019
Q1 		$593K Sell
19,583
-141
-0.7% -$4.16K 0.24% 102
2018
Q4 		$536K Buy
19,724
+7,126
+57% +$210K 0.24% 101
2018
Q3 		$392K Buy
12,598
+2,313
+22% +$71.4K 0.14% 145
2018
Q2 		$305K Buy
+10,285
New +$306K 0.11% 162

Other funds holding SPYV

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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

BKS Advisors's SPYV Position: Q1 2019 in Review

BKS Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.71% in Q1 2019, selling an estimated $4.16K and leaving 19,583 shares worth $593K. The position accounts for 0.24% of the portfolio, ranked #102.

BKS Advisors first reported a position in SPYV in Q2 2018 and has held it in 4 quarters since. 233 funds tracked by Wall St. Rank hold SPYV as of Q1 2019.

  • BKS Advisors held 19,583 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $593K as of Q1 2019.
  • BKS Advisors sold 141 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2019, an estimated $4.16K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.24% of BKS Advisors's portfolio in Q1 2019, its #102 holding.
  • BKS Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018 and has held it in 4 quarters since.
  • 233 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.