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

Corient Capital Partners’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
2020 Q1	–	Sell	-9,448	Closed	-$330K	–	473
2019 Q4	$330K	Sell	9,448 -644	-6%	-$21.5K	0.04%	339
2019 Q3	$323K	Buy	10,092 +644	+7%	+$20.3K	0.05%	338
2019 Q2	$296K	Hold	9,448	–	–	0.05%	307
2019 Q1	$286K	Sell	9,448 -23,454	-71%	-$691K	0.05%	288
2018 Q4	$894K	Buy	+32,902	New	+$968K	0.16%	158

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Corient Capital Partners's SPYV Position: Q1 2020 in Review

Corient Capital Partners sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2020, closing a stake of 9,448 shares — an estimated $330K sold.

Corient Capital Partners first reported a position in SPYV in Q4 2018 and held it in 5 quarters. The position peaked at $894K in Q4 2018. 330 funds tracked by Wall St. Rank hold SPYV as of Q1 2020.

Corient Capital Partners reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2020 after selling out during the quarter.
Corient Capital Partners sold 9,448 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2020, an estimated $330K.
Corient Capital Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and held it in 5 quarters.
Corient Capital Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $894K in Q4 2018.
330 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2020.

Based on Corient Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.