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Charter Oak Capital Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-2,271
Closed -$84K – 778
2022
Q2 		$84K Hold
2,271
– – 0.01% 262
2022
Q1 		$95K Buy
+2,271
New +$93.7K 0.01% 263

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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charter Oak Capital Management's SPYV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2022, closing a stake of 2,271 shares — an estimated $84K sold.

Charter Oak Capital Management first reported a position in SPYV in Q1 2022 and held it in 2 quarters. The position peaked at $95K in Q1 2022. 601 funds tracked by Wall St. Rank hold SPYV as of Q3 2022.

  • Charter Oak Capital Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 2,271 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2022, an estimated $84K.
  • Charter Oak Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $95K in Q1 2022.
  • 601 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.