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

Curi RMB Capital’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
2025 Q1	–	Sell	-19,939	Closed	-$1.02M	–	540
2024 Q4	$1.02M	Hold	19,939	–	–	0.02%	333
2024 Q3	$1.05M	Hold	19,939	–	–	0.02%	334
2024 Q2	$972K	Hold	19,939	–	–	0.02%	333
2024 Q1	$999K	Hold	19,939	–	–	0.02%	347
2023 Q4	$930K	Hold	19,939	–	–	0.03%	303
2023 Q3	$823K	Sell	19,939 -3,033	-13%	-$131K	0.03%	303
2023 Q2	$992K	Hold	22,972	–	–	0.03%	285
2023 Q1	$935K	Buy	22,972 +3,310	+17%	+$134K	0.03%	288
2022 Q4	$765K	Buy	19,662 +1,220	+7%	+$46.7K	0.03%	313
2022 Q3	$636K	Buy	+18,442	New	+$700K	0.02%	330

Other funds holding SPYV

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

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

Curi RMB Capital's SPYV Position: Q1 2025 in Review

Curi RMB Capital sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2025, closing a stake of 19,939 shares — an estimated $1.02M sold.

Curi RMB Capital first reported a position in SPYV in Q3 2022 and held it in 10 quarters. The position peaked at $1.05M in Q3 2024. 1,015 funds tracked by Wall St. Rank hold SPYV as of Q1 2025.

Curi RMB Capital reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
Curi RMB Capital sold 19,939 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2025, an estimated $1.02M.
Curi RMB Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022 and held it in 10 quarters.
Curi RMB Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.05M in Q3 2024.
1,015 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2025.

Based on Curi RMB Capital's 13F filing for Q1 2025, filed 15 May 2025.