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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$729K Sell
17,899
-1,073
-6% -$43.5K 0.68% 62
2022
Q4
$738K Buy
+18,972
New +$727K 0.7% 55

Other funds holding SPYV

Catalyst Wealth Management's SPYV Position: Q1 2023 in Review

Catalyst Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.7% in Q1 2023, selling an estimated $43.5K and leaving 17,899 shares worth $729K. The position accounts for 0.68% of the portfolio, ranked #62.

Catalyst Wealth Management first reported a position in SPYV in Q4 2022 and has held it in 2 quarters since. The position peaked at $738K in Q4 2022. 688 funds tracked by Wall St. Rank hold SPYV as of Q1 2023.

  • Catalyst Wealth Management held 17,899 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $729K as of Q1 2023.
  • Catalyst Wealth Management sold 1,073 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2023, an estimated $43.5K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.68% of Catalyst Wealth Management's portfolio in Q1 2023, its #62 holding.
  • Catalyst Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 2 quarters since.
  • Catalyst Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $738K in Q4 2022.
  • 688 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2023.

Based on Catalyst Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.