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Compass Financial Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Compass Financial Advisors’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
Q2 		– Sell
-29,353
Closed -$1.2M – 97
2023
Q1 		$1.2M Buy
29,353
+1,838
+7% +$74.5K 1.52% 14
2022
Q4 		$1.07M Sell
27,515
-372
-1% -$14.2K 1.44% 13
2022
Q3 		$962K Buy
27,887
+1,445
+5% +$54.8K 1.43% 15
2022
Q2 		$974K Buy
26,442
+3,563
+16% +$141K 1.33% 18
2022
Q1 		$955K Buy
22,879
+2,767
+14% +$114K 1.06% 28
2021
Q4 		$845K Buy
+20,112
New +$821K 0.93% 33

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Compass Financial Advisors's SPYV Position: Q2 2023 in Review

Compass Financial Advisors sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2023, closing a stake of 29,353 shares — an estimated $1.2M sold.

Compass Financial Advisors first reported a position in SPYV in Q4 2021 and held it in 6 quarters. The position peaked at $1.2M in Q1 2023. 720 funds tracked by Wall St. Rank hold SPYV as of Q2 2023.

  • Compass Financial Advisors reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 29,353 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2023, an estimated $1.2M.
  • Compass Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.2M in Q1 2023.
  • 720 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.