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SPYV icon

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

Cabana LLC’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
2020
Q2 		$2K Buy
+64
New +$1.82K ﹤0.01% 145
2020
Q1 		– Sell
-224
Closed -$8K – 97
2019
Q4 		$8K Buy
+224
New +$7.48K ﹤0.01% 105

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Cabana LLC's SPYV Position: Q2 2020 in Review

Cabana LLC opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2020: 64 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #145 among its holdings. This is a return to the name: Cabana LLC previously reported a position in SPYV as recently as Q4 2019.

Cabana LLC first reported a position in SPYV in Q4 2019 and has held it in 2 quarters since. The position peaked at $8K in Q4 2019. 332 funds tracked by Wall St. Rank hold SPYV as of Q2 2020.

  • Cabana LLC held 64 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2K as of Q2 2020.
  • State Street SPDR Portfolio S&P 500 Value ETF was a new Cabana LLC position in Q2 2020.
  • State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #145 holding.
  • Cabana LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 2 quarters since.
  • Cabana LLC's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $8K in Q4 2019.
  • 332 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.