CWM
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Compass Wealth Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Compass Wealth 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
2023
Q3 		– Sell
-545
Closed -$23.5K – 409
2023
Q2 		$23.5K Hold
545
– – 0.01% 313
2023
Q1 		$22.2K Buy
+545
New +$22.1K 0.01% 312

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Compass Wealth Management's SPYV Position: Q3 2023 in Review

Compass Wealth Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2023, closing a stake of 545 shares — an estimated $23.5K sold.

Compass Wealth Management first reported a position in SPYV in Q1 2023 and held it in 2 quarters. The position peaked at $23.5K in Q2 2023. 724 funds tracked by Wall St. Rank hold SPYV as of Q3 2023.

  • Compass Wealth Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Compass Wealth Management sold 545 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2023, an estimated $23.5K.
  • Compass Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023 and held it in 2 quarters.
  • Compass Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $23.5K 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 Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.