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SPYV icon

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

DFPG Investments’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 		$14.9M Buy
320,373
+19,641
+7% +$847K 1.16% 14
2023
Q3 		$12.6M Buy
300,732
+131,814
+78% +$5.71M 1.17% 13
2023
Q2 		$7.51M Buy
168,918
+43,866
+35% +$1.81M 0.68% 28
2023
Q1 		$5.09M Buy
125,052
+41,729
+50% +$1.69M 0.55% 32
2022
Q4 		$3.4M Buy
83,323
+75,754
+1,001% +$2.9M 0.56% 37
2022
Q3 		$277K Buy
+7,569
New +$287K 0.12% 131
2022
Q2 		– Sell
-4,815
Closed -$203K – 171
2022
Q1 		$203K Buy
+4,815
New +$199K 0.08% 157
2021
Q1 		– Sell
-6,054
Closed -$213K – 177
2020
Q4 		$213K Sell
6,054
-3,502
-37% -$114K 0.1% 149
2020
Q3 		$300K Sell
9,556
-1,724
-15% -$52.4K 0.16% 124
2020
Q2 		$327K Sell
11,280
-812
-7% -$23.1K 0.2% 112
2020
Q1 		$333K Buy
12,092
+2,315
+24% +$73.9K 0.25% 100
2019
Q4 		$343K Buy
9,777
+2,050
+27% +$68.5K 0.22% 107
2019
Q3 		$239K Buy
+7,727
New +$243K 0.2% 125

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DFPG Investments's SPYV Position: Q4 2023 in Review

DFPG Investments increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.5% in Q4 2023, buying an estimated $847K and bringing the position to 320,373 shares worth $14.9M. The position accounts for 1.16% of the portfolio, ranked #14.

DFPG Investments first reported a position in SPYV in Q3 2019 and has held it in 13 quarters since. 840 funds tracked by Wall St. Rank hold SPYV as of Q4 2023.

  • DFPG Investments held 320,373 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $14.9M as of Q4 2023.
  • DFPG Investments bought 19,641 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2023, an estimated $847K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.16% of DFPG Investments's portfolio in Q4 2023, its #14 holding.
  • DFPG Investments first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019 and has held it in 13 quarters since.
  • 840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.