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

Certuity’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	-12,873	Closed	-$627K	–	387
2024 Q2	$627K	Buy	12,873 +24	+0.2%	+$1.17K	0.05%	162
2024 Q1	$644K	Buy	12,849 +21	+0.2%	+$1K	0.06%	151
2023 Q4	$598K	Buy	12,828 +21	+0.2%	+$906	0.06%	165
2023 Q3	$528K	Sell	12,807 -505	-4%	-$21.9K	0.06%	134
2023 Q2	$575K	Buy	+13,312	New	+$550K	0.07%	134
2021 Q4	–	Sell	-12,378	Closed	-$488K	–	389
2021 Q3	$488K	Buy	12,378 +3,934	+47%	+$157K	0.1%	165
2021 Q2	$334K	Hold	8,444	–	–	0.08%	208
2021 Q1	$320K	Hold	8,444	–	–	0.09%	189
2020 Q4	$290K	Hold	8,444	–	–	0.09%	157
2020 Q3	$255K	Sell	8,444 -860	-9%	-$26.1K	0.1%	149
2020 Q2	$270K	Buy	+9,304	New	+$265K	0.13%	120

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

Certuity's SPYV Position: Q3 2024 in Review

Certuity sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2024, closing a stake of 12,873 shares — an estimated $627K sold.

Certuity first reported a position in SPYV in Q2 2020 and held it in 11 quarters. The position peaked at $644K in Q1 2024. 958 funds tracked by Wall St. Rank hold SPYV as of Q3 2024.

Certuity reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2024 after selling out during the quarter.
Certuity sold 12,873 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2024, an estimated $627K.
Certuity first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020 and held it in 11 quarters.
Certuity's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $644K in Q1 2024.
958 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2024.

Based on Certuity's 13F filing for Q3 2024, filed 12 Nov 2024.