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SPYV icon

F3Logic’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

F3Logic’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
2018
Q2 		– Sell
-23,604
Closed -$697K – 111
2018
Q1 		$697K Buy
+23,604
New +$725K 0.53% 51

Other funds holding SPYV

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

F3Logic's SPYV Position: Q2 2018 in Review

F3Logic sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2018, closing a stake of 23,604 shares — an estimated $697K sold.

F3Logic first reported a position in SPYV in Q1 2018 and held it in 1 quarter. The position peaked at $697K in Q1 2018. 155 funds tracked by Wall St. Rank hold SPYV as of Q2 2018.

  • F3Logic reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2018 after selling out during the quarter.
  • F3Logic sold 23,604 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2018, an estimated $697K.
  • F3Logic first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and held it in 1 quarter.
  • F3Logic's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $697K in Q1 2018.
  • 155 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2018.

Based on F3Logic's 13F filing for Q2 2018, filed 14 Aug 2018.