Delek Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Delek Group’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
2019 Q2	–	Sell	-11,056	Closed	-$333K	–	242
2019 Q1	$333K	Hold	11,056	–	–	0.01%	186
2018 Q4	$320K	Sell	11,056 -16,246	-60%	-$478K	0.01%	200
2018 Q3	$838K	Hold	27,302	–	–	0.04%	195
2018 Q2	$809K	Sell	27,302 -27,498	-50%	-$819K	0.03%	202
2018 Q1	$1.61M	Buy	+54,800	New	+$1.68M	0.08%	163

Other funds holding SPYV

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delek Group's SPYV Position: Q2 2019 in Review

Delek Group sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2019, closing a stake of 11,056 shares — an estimated $333K sold.

Delek Group first reported a position in SPYV in Q1 2018 and held it in 5 quarters. The position peaked at $1.61M in Q1 2018. 236 funds tracked by Wall St. Rank hold SPYV as of Q2 2019.

Delek Group reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2019 after selling out during the quarter.
Delek Group sold 11,056 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2019, an estimated $333K.
Delek Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and held it in 5 quarters.
Delek Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.61M in Q1 2018.
236 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.