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

Capital Asset Advisory Services’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 Q4	–	Sell	-5,063	Closed	-$266K	–	328
2024 Q3	$266K	Buy	+5,063	New	+$258K	0.01%	271
2022 Q4	–	Sell	-97	Closed	-$3K	–	508
2022 Q3	$3K	Buy	97 +42	+76%	+$1.59K	﹤0.01%	428
2022 Q2	$2K	Buy	55 +16	+41%	+$634	﹤0.01%	550
2022 Q1	$2K	Buy	39 +5	+15%	+$206	﹤0.01%	546
2021 Q4	$1K	Sell	34 -10	-23%	-$408	﹤0.01%	590
2021 Q3	$2K	Sell	44 -26	-37%	-$1.04K	﹤0.01%	683
2021 Q2	$3K	Sell	70 -1,420	-95%	-$56.1K	﹤0.01%	691
2021 Q1	$56K	Buy	+1,490	New	+$53.9K	0.01%	507

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Asset Advisory Services's SPYV Position: Q4 2024 in Review

Capital Asset Advisory Services sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2024, closing a stake of 5,063 shares — an estimated $266K sold.

Capital Asset Advisory Services first reported a position in SPYV in Q1 2021 and held it in 8 quarters. The position peaked at $266K in Q3 2024. 1,021 funds tracked by Wall St. Rank hold SPYV as of Q4 2024.

Capital Asset Advisory Services reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
Capital Asset Advisory Services sold 5,063 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2024, an estimated $266K.
Capital Asset Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and held it in 8 quarters.
Capital Asset Advisory Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $266K in Q3 2024.
1,021 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2024.

Based on Capital Asset Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.