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

Channel Wealth’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
Q3 		– Sell
-5,029
Closed -$217K – 196
2023
Q2 		$217K Buy
+5,029
New +$208K 0.12% 164

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Channel Wealth's SPYV Position: Q3 2023 in Review

Channel Wealth sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2023, closing a stake of 5,029 shares — an estimated $217K sold.

Channel Wealth first reported a position in SPYV in Q2 2023 and held it in 1 quarter. The position peaked at $217K in Q2 2023. 724 funds tracked by Wall St. Rank hold SPYV as of Q3 2023.

  • Channel Wealth reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Channel Wealth sold 5,029 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2023, an estimated $217K.
  • Channel Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023 and held it in 1 quarter.
  • Channel Wealth's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $217K in Q2 2023.
  • 724 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2023.

Based on Channel Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.