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

Cook Wealth’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
2022 Q4	–	Sell	-5,900	Closed	-$223K	–	47
2022 Q3	$223K	Hold	5,900	–	–	0.24%	33
2022 Q2	$229K	Hold	5,900	–	–	0.24%	35
2022 Q1	$236K	Hold	5,900	–	–	0.25%	30
2021 Q4	$244K	Buy	+5,900	New	+$241K	0.25%	30

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Cook Wealth's SPYV Position: Q4 2022 in Review

Cook Wealth sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2022, closing a stake of 5,900 shares — an estimated $223K sold.

Cook Wealth first reported a position in SPYV in Q4 2021 and held it in 4 quarters. The position peaked at $244K in Q4 2021. 709 funds tracked by Wall St. Rank hold SPYV as of Q4 2022.

Cook Wealth reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2022 after selling out during the quarter.
Cook Wealth sold 5,900 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2022, an estimated $223K.
Cook Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and held it in 4 quarters.
Cook Wealth's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $244K in Q4 2021.
709 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2022.

Based on Cook Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.