Edmond de Rothschild Holding’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Edmond de Rothschild Holding’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
2016 Q2	–	Sell	-3,520	Closed	-$86K	–	857
2016 Q1	$86K	Hold	3,520	–	–	﹤0.01%	572
2015 Q4	$84K	Hold	3,520	–	–	﹤0.01%	566
2015 Q3	$80K	Hold	3,520	–	–	﹤0.01%	574
2015 Q2	$88K	Buy	+3,520	New	+$90K	﹤0.01%	586

Other funds holding SPYV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Edmond de Rothschild Holding's SPYV Position: Q2 2016 in Review

Edmond de Rothschild Holding sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2016, closing a stake of 3,520 shares — an estimated $86K sold.

Edmond de Rothschild Holding first reported a position in SPYV in Q2 2015 and held it in 4 quarters. The position peaked at $88K in Q2 2015. 46 funds tracked by Wall St. Rank hold SPYV as of Q2 2016.

Edmond de Rothschild Holding reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,520 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2016, an estimated $86K.
Edmond de Rothschild Holding first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2015 and held it in 4 quarters.
Edmond de Rothschild Holding's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $88K in Q2 2015.
46 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.