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

FAS Wealth Partners’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	-2,024	Closed	-$98.7K	–	457
2024 Q2	$98.7K	Buy	2,024 +1,625	+407%	+$79.4K	0.01%	310
2024 Q1	$20K	Buy	+399	New	+$19K	﹤0.01%	391
2023 Q2	–	Sell	-176	Closed	-$7.17K	–	440
2023 Q1	$7.17K	Sell	176 -1,785	-91%	-$72.3K	﹤0.01%	393
2022 Q4	$76.3K	Buy	1,961 +1,785	+1,014%	+$68.4K	0.01%	310
2022 Q3	$6K	Hold	176	–	–	﹤0.01%	377
2022 Q2	$6K	Hold	176	–	–	﹤0.01%	383
2022 Q1	$7K	Hold	176	–	–	﹤0.01%	375
2021 Q4	$7K	Sell	176 -26	-13%	-$1.06K	﹤0.01%	388
2021 Q3	$8K	Hold	202	–	–	﹤0.01%	383
2021 Q2	$8K	Buy	+202	New	+$7.99K	﹤0.01%	362

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAS Wealth Partners's SPYV Position: Q3 2024 in Review

FAS Wealth Partners sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2024, closing a stake of 2,024 shares — an estimated $98.7K sold.

FAS Wealth Partners first reported a position in SPYV in Q2 2021 and held it in 10 quarters. The position peaked at $98.7K in Q2 2024. 958 funds tracked by Wall St. Rank hold SPYV as of Q3 2024.

FAS Wealth Partners reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2024 after selling out during the quarter.
FAS Wealth Partners sold 2,024 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2024, an estimated $98.7K.
FAS Wealth Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and held it in 10 quarters.
FAS Wealth Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $98.7K in Q2 2024.
958 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2024.

Based on FAS Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.