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

Dupont Capital Management’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
2022 Q1	–	Sell	-422,298	Closed	-$17.7M	–	1762
2021 Q4	$17.7M	Buy	422,298 +308,298	+270%	+$12.6M	0.63%	17
2021 Q3	$4.45M	Sell	114,000 -3,332,846	-97%	-$133M	0.14%	136
2021 Q2	$136M	Sell	3,446,846 -3,342,492	-49%	-$132M	3.22%	5
2021 Q1	$257M	Sell	6,789,338 -3,305,434	-33%	-$120M	6.2%	1
2020 Q4	$347M	Buy	10,094,772 +7,897,647	+359%	+$257M	7.38%	1
2020 Q3	$66.4M	Buy	2,197,125 +637,349	+41%	+$19.4M	1.46%	10
2020 Q2	$45.2M	Buy	+1,559,776	New	+$44.5M	0.99%	13

Other funds holding SPYV

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Dupont Capital Management's SPYV Position: Q1 2022 in Review

Dupont Capital Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2022, closing a stake of 422,298 shares — an estimated $17.7M sold.

Dupont Capital Management first reported a position in SPYV in Q2 2020 and held it in 7 quarters. The position peaked at $347M in Q4 2020. 591 funds tracked by Wall St. Rank hold SPYV as of Q1 2022.

Dupont Capital Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 422,298 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2022, an estimated $17.7M.
Dupont Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020 and held it in 7 quarters.
Dupont Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $347M in Q4 2020.
591 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.