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

Chessman Wealth Strategies RIA’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
2019 Q3	–	Sell	-45,685	Closed	-$1.45M	–	12
2019 Q2	$1.45M	Sell	45,685 -433,464	-90%	-$13.3M	7.89%	9
2019 Q1	$14.5M	Buy	479,149 +120,364	+34%	+$3.55M	12.41%	4
2018 Q4	$9.74M	Buy	358,785 +289,866	+421%	+$8.52M	10.38%	5
2018 Q3	$2.15M	Buy	68,919 +22,658	+49%	+$699K	1.89%	10
2018 Q2	$1.37M	Sell	46,261 -83,009	-64%	-$2.47M	1.21%	11
2018 Q1	$3.8M	Buy	129,270 +17,532	+16%	+$538K	4.79%	9
2017 Q4	$3.43M	Buy	+111,738	New	+$3.34M	3.43%	11

Other funds holding SPYV

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

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

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Chessman Wealth Strategies RIA's SPYV Position: Q3 2019 in Review

Chessman Wealth Strategies RIA sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2019, closing a stake of 45,685 shares — an estimated $1.45M sold.

Chessman Wealth Strategies RIA first reported a position in SPYV in Q4 2017 and held it in 7 quarters. The position peaked at $14.5M in Q1 2019. 271 funds tracked by Wall St. Rank hold SPYV as of Q3 2019.

Chessman Wealth Strategies RIA reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2019 after selling out during the quarter.
Chessman Wealth Strategies RIA sold 45,685 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2019, an estimated $1.45M.
Chessman Wealth Strategies RIA first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and held it in 7 quarters.
Chessman Wealth Strategies RIA's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $14.5M in Q1 2019.
271 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2019.

Based on Chessman Wealth Strategies RIA's 13F filing for Q3 2019, filed 25 Oct 2019.