Cassady Schiller Wealth Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Cassady Schiller Wealth 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	–	Sell	-913	Closed	-$44.5K	–	482
2024 Q2	$44.5K	Hold	913	–	–	0.02%	207
2024 Q1	$45.7K	Hold	913	–	–	0.02%	218
2023 Q4	$42.6K	Hold	913	–	–	0.02%	214
2023 Q3	$37.7K	Buy	+913	New	+$39.5K	0.02%	216
2023 Q2	–	Sell	-1,575	Closed	-$64.1K	–	494
2023 Q1	$64.1K	Buy	+1,575	New	+$63.8K	0.03%	178
2022 Q1	–	Sell	-1,575	Closed	-$66K	–	529
2021 Q4	$66K	Buy	+1,575	New	+$64.3K	0.04%	176

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

Cassady Schiller Wealth Management's SPYV Position: Q3 2024 in Review

Cassady Schiller Wealth Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2024, closing a stake of 913 shares — an estimated $44.5K sold.

Cassady Schiller Wealth Management first reported a position in SPYV in Q4 2021 and held it in 6 quarters. The position peaked at $66K in Q4 2021. 958 funds tracked by Wall St. Rank hold SPYV as of Q3 2024.

Cassady Schiller Wealth Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2024 after selling out during the quarter.
Cassady Schiller Wealth Management sold 913 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2024, an estimated $44.5K.
Cassady Schiller Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and held it in 6 quarters.
Cassady Schiller Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $66K in Q4 2021.
958 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.