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

Doliver Advisors’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 Q3	–	Sell	-32,984	Closed	-$1.42M	–	158
2023 Q2	$1.42M	Buy	32,984 +12,063	+58%	+$498K	0.43%	37
2023 Q1	$852K	Sell	20,921 -69	-0.3%	-$2.8K	0.27%	66
2022 Q4	$816K	Buy	+20,990	New	+$804K	0.27%	64
2022 Q3	–	Sell	-21,138	Closed	-$778K	–	168
2022 Q2	$778K	Sell	21,138 -10,339	-33%	-$409K	0.28%	64
2022 Q1	$1.31M	Buy	+31,477	New	+$1.3M	0.42%	44
2021 Q3	–	Sell	-42,443	Closed	-$1.68M	–	184
2021 Q2	$1.68M	Buy	+42,443	New	+$1.68M	0.56%	26

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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

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

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

Doliver Advisors's SPYV Position: Q3 2023 in Review

Doliver Advisors sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2023, closing a stake of 32,984 shares — an estimated $1.42M sold.

Doliver Advisors first reported a position in SPYV in Q2 2021 and held it in 6 quarters. The position peaked at $1.68M in Q2 2021. 724 funds tracked by Wall St. Rank hold SPYV as of Q3 2023.

Doliver Advisors reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
Doliver Advisors sold 32,984 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2023, an estimated $1.42M.
Doliver Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and held it in 6 quarters.
Doliver Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.68M in Q2 2021.
724 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2023.

Based on Doliver Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.