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

Encompass Wealth 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
2022 Q2	–	Sell	-34,825	Closed	-$1.45M	–	247
2022 Q1	$1.45M	Buy	34,825 +600	+2%	+$24.7K	0.37%	48
2021 Q4	$1.44M	Hold	34,225	–	–	0.35%	54
2021 Q3	$1.33M	Hold	34,225	–	–	0.35%	55
2021 Q2	$1.35M	Hold	34,225	–	–	0.33%	59
2021 Q1	$1.36M	Buy	+34,225	New	+$1.24M	0.35%	57

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Encompass Wealth Advisors's SPYV Position: Q2 2022 in Review

Encompass Wealth Advisors sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2022, closing a stake of 34,825 shares — an estimated $1.45M sold.

Encompass Wealth Advisors first reported a position in SPYV in Q1 2021 and held it in 5 quarters. The position peaked at $1.45M in Q1 2022. 606 funds tracked by Wall St. Rank hold SPYV as of Q2 2022.

Encompass Wealth Advisors reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
Encompass Wealth Advisors sold 34,825 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2022, an estimated $1.45M.
Encompass Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and held it in 5 quarters.
Encompass Wealth Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.45M in Q1 2022.
606 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2022.

Based on Encompass Wealth Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.