BA
SPYV icon

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

Bridge Advisory’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
Q1 		– Sell
-4,386
Closed -$205K – 112
2023
Q4 		$205K Sell
4,386
-5,591
-56% -$241K 0.1% 104
2023
Q3 		$412K Buy
9,977
+44
+0.4% +$1.91K 0.14% 103
2023
Q2 		$429K Buy
9,933
+48
+0.5% +$1.98K 0.16% 94
2023
Q1 		$402K Buy
9,885
+41
+0.4% +$1.66K 0.16% 91
2022
Q4 		$383K Buy
9,844
+17
+0.2% +$651 0.16% 97
2022
Q3 		$339K Sell
9,827
-9,491
-49% -$360K 0.17% 84
2022
Q2 		$712K Buy
19,318
+11,828
+158% +$468K 0.34% 60
2022
Q1 		$313K Buy
7,490
+1,234
+20% +$50.9K 0.14% 81
2021
Q4 		$263K Buy
6,256
+10
+0.2% +$408 0.12% 87
2021
Q3 		$244K Buy
6,246
+8
+0.1% +$319 0.12% 77
2021
Q2 		$247K Buy
6,238
+8
+0.1% +$316 0.13% 73
2021
Q1 		$236K Sell
6,230
-29,365
-82% -$1.06M 0.15% 63
2020
Q4 		$1.22M Buy
+35,595
New +$1.16M 0.58% 29

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridge Advisory's SPYV Position: Q1 2024 in Review

Bridge Advisory sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2024, closing a stake of 4,386 shares — an estimated $205K sold.

Bridge Advisory first reported a position in SPYV in Q4 2020 and held it in 13 quarters. The position peaked at $1.22M in Q4 2020. 855 funds tracked by Wall St. Rank hold SPYV as of Q1 2024.

  • Bridge Advisory reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Bridge Advisory sold 4,386 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2024, an estimated $205K.
  • Bridge Advisory first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and held it in 13 quarters.
  • Bridge Advisory's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.22M in Q4 2020.
  • 855 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2024.

Based on Bridge Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.