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Context Capital Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Context Capital 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
2019
Q1 		– Sell
-45,000
Closed -$1.22M – 87
2018
Q4 		$1.22M Buy
+45,000
New +$1.32M 0.69% 48

Other funds holding SPYV

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Context Capital Management's SPYV Position: Q1 2019 in Review

Context Capital Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2019, closing a stake of 45,000 shares — an estimated $1.22M sold.

Context Capital Management first reported a position in SPYV in Q4 2018 and held it in 1 quarter. The position peaked at $1.22M in Q4 2018. 233 funds tracked by Wall St. Rank hold SPYV as of Q1 2019.

  • Context Capital Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2019 after selling out during the quarter.
  • Context Capital Management sold 45,000 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2019, an estimated $1.22M.
  • Context Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and held it in 1 quarter.
  • Context Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.22M in Q4 2018.
  • 233 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2019.

Based on Context Capital Management's 13F filing for Q1 2019, filed 13 May 2019.