CNC
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Citizens & Northern Corp’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Citizens & Northern Corp’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
2020
Q3 		– Sell
-164,203
Closed -$4.76M – 105
2020
Q2 		$4.76M Buy
+164,203
New +$4.68M 2.32% 11

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Citizens & Northern Corp's SPYV Position: Q3 2020 in Review

Citizens & Northern Corp sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2020, closing a stake of 164,203 shares — an estimated $4.76M sold.

Citizens & Northern Corp first reported a position in SPYV in Q2 2020 and held it in 1 quarter. The position peaked at $4.76M in Q2 2020. 317 funds tracked by Wall St. Rank hold SPYV as of Q3 2020.

  • Citizens & Northern Corp reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2020 after selling out during the quarter.
  • Citizens & Northern Corp sold 164,203 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2020, an estimated $4.76M.
  • Citizens & Northern Corp first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020 and held it in 1 quarter.
  • Citizens & Northern Corp's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.76M in Q2 2020.
  • 317 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2020.

Based on Citizens & Northern Corp's 13F filing for Q3 2020, filed 13 Nov 2020.