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

Cordasco Financial Network’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 Q1	–	Sell	-2	Closed	–	–	594
2021 Q4	$0	Buy	+2	New	+$82	﹤0.01%	598
2020 Q2	–	Sell	-134	Closed	-$3K	–	514
2020 Q1	$3K	Hold	134	–	–	﹤0.01%	385
2019 Q4	$5K	Hold	134	–	–	﹤0.01%	360
2019 Q3	$4K	Hold	134	–	–	﹤0.01%	400
2019 Q2	$4K	Hold	134	–	–	﹤0.01%	392
2019 Q1	$4K	Hold	134	–	–	﹤0.01%	387
2018 Q4	$4K	Hold	134	–	–	﹤0.01%	320
2018 Q3	$4K	Buy	+134	New	+$4.13K	﹤0.01%	303

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Cordasco Financial Network's SPYV Position: Q1 2022 in Review

Cordasco Financial Network sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2022, closing a stake of 2 shares.

Cordasco Financial Network first reported a position in SPYV in Q3 2018 and held it in 8 quarters. The position peaked at $5K in Q4 2019. 591 funds tracked by Wall St. Rank hold SPYV as of Q1 2022.

Cordasco Financial Network reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2022 after selling out during the quarter.
Cordasco Financial Network sold 2 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2022.
Cordasco Financial Network first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018 and held it in 8 quarters.
Cordasco Financial Network's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $5K in Q4 2019.
591 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2022.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.