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

CCG 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
2023 Q1	–	Sell	-5,556	Closed	-$216K	–	99
2022 Q4	$216K	Buy	+5,556	New	+$213K	0.12%	88
2022 Q3	–	Sell	-5,556	Closed	-$205K	–	110
2022 Q2	$205K	Hold	5,556	–	–	0.12%	102
2022 Q1	$232K	Buy	5,556 +473	+9%	+$19.5K	0.11%	108
2021 Q4	$213K	Buy	+5,083	New	+$207K	0.11%	87
2021 Q3	–	Sell	-5,077	Closed	-$201K	–	113
2021 Q2	$201K	Buy	+5,077	New	+$201K	0.16%	84

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

CCG Wealth Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2023, closing a stake of 5,556 shares — an estimated $216K sold.

CCG Wealth Management first reported a position in SPYV in Q2 2021 and held it in 5 quarters. The position peaked at $232K in Q1 2022. 688 funds tracked by Wall St. Rank hold SPYV as of Q1 2023.

CCG Wealth Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2023 after selling out during the quarter.
CCG Wealth Management sold 5,556 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2023, an estimated $216K.
CCG Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and held it in 5 quarters.
CCG Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $232K in Q1 2022.
688 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2023.

Based on CCG Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.