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

Colony Group’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	$1.13M	Sell	27,259 -63,785	-70%	-$2.76M	0.02%	411
2023 Q2	$3.93M	Buy	91,044 +65,562	+257%	+$2.71M	0.06%	253
2023 Q1	$1.04M	Sell	25,482 -15,602	-38%	-$632K	0.02%	433
2022 Q4	$1.6M	Buy	41,084 +30,285	+280%	+$1.16M	0.02%	412
2022 Q3	$372K	Buy	10,799 +28	+0.3%	+$1.06K	0.01%	626
2022 Q2	$397K	Buy	10,771 +361	+3%	+$14.3K	0.01%	644
2022 Q1	$435K	Sell	10,410 -2,040	-16%	-$84.1K	0.01%	653
2021 Q4	$523K	Buy	12,450 +728	+6%	+$29.7K	0.01%	583
2021 Q3	$457K	Buy	11,722 +4,434	+61%	+$177K	0.01%	590
2021 Q2	$288K	Buy	7,288 +1,489	+26%	+$58.9K	0.01%	647
2021 Q1	$220K	Buy	+5,799	New	+$210K	﹤0.01%	710
2020 Q3	–	Sell	-14,366	Closed	-$416K	–	741
2020 Q2	$416K	Buy	+14,366	New	+$409K	0.01%	489
2016 Q1	–	Sell	-900	Closed	-$22K	–	591
2015 Q4	$22K	Hold	900	–	–	﹤0.01%	550
2015 Q3	$20K	Hold	900	–	–	﹤0.01%	546
2015 Q2	$22K	Hold	900	–	–	﹤0.01%	533
2015 Q1	$23K	Hold	900	–	–	﹤0.01%	499
2014 Q4	$23K	Hold	900	–	–	﹤0.01%	512
2014 Q3	$22K	Sell	900 -300	-25%	-$7.39K	﹤0.01%	506
2014 Q2	$29K	Hold	1,200	–	–	﹤0.01%	388
2014 Q1	$28K	Hold	1,200	–	–	﹤0.01%	393
2013 Q4	$28K	Buy	+1,200	New	+$26.8K	﹤0.01%	373

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Colony Group's SPYV Position: Q3 2023 in Review

Colony Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 70% in Q3 2023, selling an estimated $2.76M and leaving 27,259 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #411.

Colony Group first reported a position in SPYV in Q4 2013 and has held it in 21 quarters since. The position peaked at $3.93M in Q2 2023. 724 funds tracked by Wall St. Rank hold SPYV as of Q3 2023.

Colony Group held 27,259 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.13M as of Q3 2023.
Colony Group sold 63,785 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2023, an estimated $2.76M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Colony Group's portfolio in Q3 2023, its #411 holding.
Colony Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2013 and has held it in 21 quarters since.
Colony Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.93M 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 Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.