Cary Street Partners Asset Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Cary Street Partners Asset Management’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 Q3	$1.35M	Sell	25,530 -514	-2%	-$26.2K	0.18%	104
2024 Q2	$1.27M	Buy	26,044 +104	+0.4%	+$5.08K	0.19%	106
2024 Q1	$1.3M	Sell	25,940 -17,794	-41%	-$848K	0.2%	103
2023 Q4	$2.04M	Buy	43,734 +21,713	+99%	+$936K	0.35%	79
2023 Q3	$909K	Sell	22,021 -218	-1%	-$9.44K	0.17%	105
2023 Q2	$961K	Sell	22,239 -490	-2%	-$20.2K	0.18%	104
2023 Q1	$926K	Sell	22,729 -13,551	-37%	-$549K	0.18%	100
2022 Q4	$1.41M	Buy	36,280 +516	+1%	+$19.8K	0.29%	86
2022 Q3	$1.23M	Sell	35,764 -49,332	-58%	-$1.87M	0.3%	82
2022 Q2	$3.13M	Buy	85,096 +53,953	+173%	+$2.14M	0.73%	37
2022 Q1	$1.3M	Sell	31,143 -813	-3%	-$33.5K	0.26%	90
2021 Q4	$1.34M	Sell	31,956 -567	-2%	-$23.1K	0.29%	84
2021 Q3	$1.27M	Buy	32,523 +684	+2%	+$27.3K	0.45%	74
2021 Q2	$1.26M	Hold	31,839	–	–	0.3%	84
2021 Q1	$1.21M	Buy	31,839 +7,199	+29%	+$260K	0.3%	85
2020 Q4	$847K	Buy	+24,640	New	+$801K	0.25%	89

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cary Street Partners Asset Management's SPYV Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2% in Q3 2024, selling an estimated $26.2K and leaving 25,530 shares worth $1.35M. The position accounts for 0.18% of the portfolio, ranked #104.

Cary Street Partners Asset Management first reported a position in SPYV in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.13M in Q2 2022. 958 funds tracked by Wall St. Rank hold SPYV as of Q3 2024.

Cary Street Partners Asset Management held 25,530 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.35M as of Q3 2024.
Cary Street Partners Asset Management sold 514 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2024, an estimated $26.2K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.18% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #104 holding.
Cary Street Partners Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.13M in Q2 2022.
958 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.