Fayez Sarofim & Co
SPYV icon

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

Fayez Sarofim & Co’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
2023
Q3 		– Sell
-9,751
Closed -$421K – 298
2023
Q2 		$421K Buy
+9,751
New +$403K ﹤0.01% 219

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fayez Sarofim & Co's SPYV Position: Q3 2023 in Review

Fayez Sarofim & Co sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2023, closing a stake of 9,751 shares — an estimated $421K sold.

Fayez Sarofim & Co first reported a position in SPYV in Q2 2023 and held it in 1 quarter. The position peaked at $421K in Q2 2023. 724 funds tracked by Wall St. Rank hold SPYV as of Q3 2023.

  • Fayez Sarofim & Co reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Fayez Sarofim & Co sold 9,751 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2023, an estimated $421K.
  • Fayez Sarofim & Co first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023 and held it in 1 quarter.
  • Fayez Sarofim & Co's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $421K in Q2 2023.
  • 724 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2023.

Based on Fayez Sarofim & Co's 13F filing for Q3 2023, filed 15 Nov 2023.