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

Cambridge Trust’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	$6.01K	Hold	120	–	–	﹤0.01%	599
2023 Q4	$5.6K	Hold	120	–	–	﹤0.01%	619
2023 Q3	$4.95K	Hold	120	–	–	﹤0.01%	628
2023 Q2	$5.18K	Hold	120	–	–	﹤0.01%	639
2023 Q1	$4.89K	Sell	120 -121	-50%	-$4.9K	﹤0.01%	679
2022 Q4	$9K	Hold	241	–	–	﹤0.01%	651
2022 Q3	$8K	Buy	241 +120	+99%	+$4.55K	﹤0.01%	677
2022 Q2	$4K	Buy	+121	New	+$4.79K	﹤0.01%	773

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cambridge Trust's SPYV Position: Q1 2024 in Review

Cambridge Trust held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2024 at 120 shares worth $6.01K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Cambridge Trust first reported a position in SPYV in Q2 2022 and has held it in 8 quarters since. The position peaked at $9K in Q4 2022. 855 funds tracked by Wall St. Rank hold SPYV as of Q1 2024.

Cambridge Trust held 120 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $6.01K as of Q1 2024.
Cambridge Trust left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2024.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #599 holding.
Cambridge Trust first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and has held it in 8 quarters since.
Cambridge Trust's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $9K in Q4 2022.
855 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.