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Confluence Wealth Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Confluence Wealth Services’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
2024
Q4 		– Sell
-7,852
Closed -$415K – 352
2024
Q3 		$415K Sell
7,852
-12,789
-62% -$651K 0.03% 245
2024
Q2 		$1.01M Buy
20,641
+11,202
+119% +$548K 0.08% 144
2024
Q1 		$473K Buy
+9,439
New +$450K 0.04% 214

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Confluence Wealth Services's SPYV Position: Q4 2024 in Review

Confluence Wealth Services sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2024, closing a stake of 7,852 shares — an estimated $415K sold.

Confluence Wealth Services first reported a position in SPYV in Q1 2024 and held it in 3 quarters. The position peaked at $1.01M in Q2 2024. 1,021 funds tracked by Wall St. Rank hold SPYV as of Q4 2024.

  • Confluence Wealth Services reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 7,852 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2024, an estimated $415K.
  • Confluence Wealth Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and held it in 3 quarters.
  • Confluence Wealth Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.01M in Q2 2024.
  • 1,021 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2024.

Based on Confluence Wealth Services's 13F filing for Q4 2024, filed 27 Jan 2025.