B
SPYV icon

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

Bridgeworth’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
Q4 		$5.04M Buy
108,058
+9,544
+10% +$412K 0.5% 30
2023
Q3 		$4.06M Sell
98,514
-11,966
-11% -$518K 0.45% 33
2023
Q2 		$4.77M Buy
110,480
+17,640
+19% +$728K 0.53% 31
2023
Q1 		$3.78M Buy
92,840
+26,417
+40% +$1.07M 0.48% 35
2022
Q4 		$2.58M Buy
66,423
+27,611
+71% +$1.06M 0.41% 37
2022
Q3 		$1.34M Buy
38,812
+5,291
+16% +$201K 0.31% 51
2022
Q2 		$1.23M Buy
33,521
+8,115
+32% +$321K 0.29% 56
2022
Q1 		$1.06M Buy
25,406
+2,621
+12% +$108K 0.24% 59
2021
Q4 		$957K Buy
22,785
+5,811
+34% +$237K 0.21% 60
2021
Q3 		$662K Buy
16,974
+4,299
+34% +$172K 0.19% 65
2021
Q2 		$501K Sell
12,675
-222
-2% -$8.78K 0.14% 74
2021
Q1 		$489K Buy
12,897
+1,311
+11% +$47.4K 0.15% 72
2020
Q4 		$398K Buy
11,586
+90
+0.8% +$2.92K 0.13% 77
2020
Q3 		$347K Sell
11,496
-2,511
-18% -$76.3K 0.13% 82
2020
Q2 		$406K Buy
14,007
+522
+4% +$14.9K 0.16% 75
2020
Q1 		$348K Buy
+13,485
New +$431K 0.16% 83

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridgeworth's SPYV Position: Q4 2023 in Review

Bridgeworth increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 9.7% in Q4 2023, buying an estimated $412K and bringing the position to 108,058 shares worth $5.04M. The position accounts for 0.5% of the portfolio, ranked #30.

Bridgeworth first reported a position in SPYV in Q1 2020 and has held it in 16 quarters since. 840 funds tracked by Wall St. Rank hold SPYV as of Q4 2023.

  • Bridgeworth held 108,058 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.04M as of Q4 2023.
  • Bridgeworth bought 9,544 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2023, an estimated $412K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.5% of Bridgeworth's portfolio in Q4 2023, its #30 holding.
  • Bridgeworth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and has held it in 16 quarters since.
  • 840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.