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Covenant Multifamily Offices’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$498K Buy
12,564
+283
+2% +$11.3K 0.09% 142
2021
Q2 		$486K Buy
+12,281
New +$486K 0.09% 134

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Covenant Multifamily Offices's SPYV Position: Q3 2021 in Review

Covenant Multifamily Offices increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.3% in Q3 2021, buying an estimated $11.3K and bringing the position to 12,564 shares worth $498K. The position accounts for 0.09% of the portfolio, ranked #142.

Covenant Multifamily Offices first reported a position in SPYV in Q2 2021 and has held it in 2 quarters since. 480 funds tracked by Wall St. Rank hold SPYV as of Q3 2021.

  • Covenant Multifamily Offices held 12,564 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $498K as of Q3 2021.
  • Covenant Multifamily Offices bought 283 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2021, an estimated $11.3K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.09% of Covenant Multifamily Offices's portfolio in Q3 2021, its #142 holding.
  • Covenant Multifamily Offices first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 2 quarters since.
  • 480 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.