Blueprint Investment Partners’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Blueprint Investment Partners’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 Q2	–	Sell	-49,638	Closed	-$2.02M	–	226
2023 Q1	$2.02M	Buy	49,638 +556	+1%	+$22.5K	0.46%	50
2022 Q4	$1.91M	Buy	49,082 +6	+0%	+$230	0.4%	55
2022 Q3	$1.69M	Buy	49,076 +7	+0%	+$266	0.46%	45
2022 Q2	$1.81M	Buy	49,069 +2,182	+5%	+$86.4K	0.49%	37
2022 Q1	$1.96M	Sell	46,887 -4,089	-8%	-$169K	0.5%	51
2021 Q4	$2.14M	Buy	+50,976	New	+$2.08M	0.53%	55

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Blueprint Investment Partners's SPYV Position: Q2 2023 in Review

Blueprint Investment Partners sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2023, closing a stake of 49,638 shares — an estimated $2.02M sold.

Blueprint Investment Partners first reported a position in SPYV in Q4 2021 and held it in 6 quarters. The position peaked at $2.14M in Q4 2021. 720 funds tracked by Wall St. Rank hold SPYV as of Q2 2023.

Blueprint Investment Partners reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
Blueprint Investment Partners sold 49,638 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2023, an estimated $2.02M.
Blueprint Investment Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and held it in 6 quarters.
Blueprint Investment Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.14M in Q4 2021.
720 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2023.

Based on Blueprint Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.