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SPYV icon

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

EWG Elevate’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
2024
Q3 		– Sell
-84,313
Closed -$4.11M – 135
2024
Q2 		$4.11M Sell
84,313
-3,660
-4% -$179K 1.5% 20
2024
Q1 		$4.41M Buy
87,973
+2,456
+3% +$117K 1.68% 18
2023
Q4 		$3.99M Sell
85,517
-14,682
-15% -$633K 1.65% 16
2023
Q3 		$4.13M Buy
100,199
+86,010
+606% +$3.73M 1.87% 18
2023
Q2 		$613K Buy
+14,189
New +$586K 0.25% 60
2023
Q1 		– Sell
-3,548
Closed -$138K – 678
2022
Q4 		$138K Sell
3,548
-3,328
-48% -$127K 0.07% 95
2022
Q3 		$237K Sell
6,876
-742
-10% -$28.2K 0.13% 66
2022
Q2 		$280K Hold
7,618
– – 0.14% 63
2022
Q1 		$318K Sell
7,618
-18,661
-71% -$770K 0.12% 67
2021
Q4 		$1.1M Hold
26,279
– – 0.54% 44
2021
Q3 		$1.02M Buy
26,279
+750
+3% +$29.9K 0.42% 45
2021
Q2 		$1.02M Hold
25,529
– – 0.39% 46
2021
Q1 		$968K Buy
25,529
+9,947
+64% +$360K 0.43% 45
2020
Q4 		$536K Buy
15,582
+243
+2% +$7.9K 0.25% 55
2020
Q3 		$463K Hold
15,339
– – 0.27% 50
2020
Q2 		$445K Hold
15,339
– – 0.3% 46
2020
Q1 		$396K Sell
15,339
-4,158
-21% -$133K 0.3% 45
2019
Q4 		$681K Buy
+19,497
New +$651K 0.37% 46

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EWG Elevate's SPYV Position: Q3 2024 in Review

EWG Elevate sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2024, closing a stake of 84,313 shares — an estimated $4.11M sold.

EWG Elevate first reported a position in SPYV in Q4 2019 and held it in 18 quarters. The position peaked at $4.41M in Q1 2024. 958 funds tracked by Wall St. Rank hold SPYV as of Q3 2024.

  • EWG Elevate reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2024 after selling out during the quarter.
  • EWG Elevate sold 84,313 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2024, an estimated $4.11M.
  • EWG Elevate first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and held it in 18 quarters.
  • EWG Elevate's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.41M in Q1 2024.
  • 958 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2024.

Based on EWG Elevate's 13F filing for Q3 2024, filed 7 Oct 2024.