D.A. Davidson & Co’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

D.A. Davidson & Co’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
2023 Q4	–	Sell	-12,608	Closed	-$520K	–	1419
2023 Q3	$520K	Buy	12,608 +1,711	+16%	+$74.1K	0.01%	894
2023 Q2	$471K	Sell	10,897 -320	-3%	-$13.2K	0.01%	943
2023 Q1	$457K	Buy	11,217 +118	+1%	+$4.78K	0.01%	917
2022 Q4	$432K	Sell	11,099 -527	-5%	-$20.2K	0.01%	902
2022 Q3	$401K	Buy	11,626 +469	+4%	+$17.8K	0.01%	892
2022 Q2	$411K	Buy	11,157 +100	+0.9%	+$3.96K	0.01%	890
2022 Q1	$462K	Buy	+11,057	New	+$456K	0.01%	899
2016 Q3	–	Sell	-152	Closed	-$3K	–	2466
2016 Q2	$3K	Buy	+152	New	+$3.77K	﹤0.01%	2216

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

D.A. Davidson & Co's SPYV Position: Q4 2023 in Review

D.A. Davidson & Co sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2023, closing a stake of 12,608 shares — an estimated $520K sold.

D.A. Davidson & Co first reported a position in SPYV in Q2 2016 and held it in 8 quarters. The position peaked at $520K in Q3 2023. 840 funds tracked by Wall St. Rank hold SPYV as of Q4 2023.

D.A. Davidson & Co reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2023 after selling out during the quarter.
D.A. Davidson & Co sold 12,608 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2023, an estimated $520K.
D.A. Davidson & Co first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2016 and held it in 8 quarters.
D.A. Davidson & Co's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $520K in Q3 2023.
840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.