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

Fagan Associates’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
Q2 		– Sell
-4,523
Closed -$227K – 126
2024
Q1 		$227K Buy
+4,523
New +$216K 0.04% 114

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Fagan Associates's SPYV Position: Q2 2024 in Review

Fagan Associates sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2024, closing a stake of 4,523 shares — an estimated $227K sold.

Fagan Associates first reported a position in SPYV in Q1 2024 and held it in 1 quarter. The position peaked at $227K in Q1 2024. 899 funds tracked by Wall St. Rank hold SPYV as of Q2 2024.

  • Fagan Associates reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Fagan Associates sold 4,523 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2024, an estimated $227K.
  • Fagan Associates first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and held it in 1 quarter.
  • Fagan Associates's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $227K in Q1 2024.
  • 899 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2024.

Based on Fagan Associates's 13F filing for Q2 2024, filed 9 Aug 2024.