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

Carnick & Kubik’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
2016 Q1	$1.31M	Buy	53,656 +5,088	+10%	+$118K	0.39%	59
2015 Q4	$1.17M	Buy	48,568 +9,980	+26%	+$242K	0.75%	44
2015 Q3	$875K	Buy	38,588 +1,656	+4%	+$40.1K	0.61%	59
2015 Q2	$923K	Buy	36,932 +7,116	+24%	+$182K	0.75%	56
2015 Q1	$749K	Buy	+29,816	New	+$750K	0.62%	58

Other funds holding SPYV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Carnick & Kubik's SPYV Position: Q1 2016 in Review

Carnick & Kubik increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 10% in Q1 2016, buying an estimated $118K and bringing the position to 53,656 shares worth $1.31M. The position accounts for 0.39% of the portfolio, ranked #59.

Carnick & Kubik first reported a position in SPYV in Q1 2015 and has held it in 5 quarters since. 50 funds tracked by Wall St. Rank hold SPYV as of Q1 2016.

Carnick & Kubik held 53,656 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.31M as of Q1 2016.
Carnick & Kubik bought 5,088 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2016, an estimated $118K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.39% of Carnick & Kubik's portfolio in Q1 2016, its #59 holding.
Carnick & Kubik first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2015 and has held it in 5 quarters since.
50 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.