EWM
SPYV icon

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

Executive Wealth 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
2024
Q4 		$14.3M Sell
279,399
-4,896
-2% -$261K 1.12% 22
2024
Q3 		$15M Sell
284,295
-4,478
-2% -$228K 1.18% 21
2024
Q2 		$14.1M Sell
288,773
-131,524
-31% -$6.43M 2.58% 12
2024
Q1 		$20.9M Buy
420,297
+12,621
+3% +$602K 1.83% 12
2023
Q4 		$19M Sell
407,676
-13,835
-3% -$597K 1.79% 12
2023
Q3 		$17.4M Buy
421,511
+143,717
+52% +$6.22M 1.8% 10
2023
Q2 		$12M Sell
277,794
-87,693
-24% -$3.62M 1.24% 18
2023
Q1 		$14.9M Sell
365,487
-12,339
-3% -$500K 1.65% 14
2022
Q4 		$14.7M Buy
377,826
+371,826
+6,197% +$14.2M 1.8% 14
2022
Q3 		$6K Sell
6,000
-291,590
-98% -$11.1M 0.84% 34
2022
Q2 		$11M Sell
297,590
-101,981
-26% -$4.04M 1.47% 18
2022
Q1 		$16.7M Buy
399,571
+37,718
+10% +$1.56M 1.81% 12
2021
Q4 		$15.2M Buy
361,853
+650
+0.2% +$26.5K 1.51% 17
2021
Q3 		$14.1M Sell
361,203
-45
-0% -$1.8K 1.55% 16
2021
Q2 		$14.3M Sell
361,248
-100,175
-22% -$3.96M 1.57% 15
2021
Q1 		$17.5M Buy
+461,423
New +$16.7M 2.05% 13
2020
Q1 		– Sell
-75,659
Closed -$2.64M – 147
2019
Q4 		$2.64M Sell
75,659
-8,231
-10% -$275K 0.36% 57
2019
Q3 		$2.68M Buy
+83,890
New +$2.64M 0.41% 53

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Executive Wealth Management's SPYV Position: Q4 2024 in Review

Executive Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.7% in Q4 2024, selling an estimated $261K and leaving 279,399 shares worth $14.3M. The position accounts for 1.12% of the portfolio, ranked #22.

Executive Wealth Management first reported a position in SPYV in Q3 2019 and has held it in 18 quarters since. The position peaked at $20.9M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold SPYV as of Q4 2024.

  • Executive Wealth Management held 279,399 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $14.3M as of Q4 2024.
  • Executive Wealth Management sold 4,896 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2024, an estimated $261K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.12% of Executive Wealth Management's portfolio in Q4 2024, its #22 holding.
  • Executive Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019 and has held it in 18 quarters since.
  • Executive Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $20.9M in Q1 2024.
  • 1,021 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.