FIM
SPYV icon

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

Fernwood Investment 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 		– Sell
-18,849
Closed -$996K – 194
2024
Q3 		$996K Sell
18,849
-16,908
-47% -$860K 0.32% 72
2024
Q2 		$1.74M Hold
35,757
– – 0.54% 49
2024
Q1 		$1.79M Hold
35,757
– – 0.52% 49
2023
Q4 		$1.67M Sell
35,757
-40
-0.1% -$1.73K 0.55% 50
2023
Q3 		$1.48M Hold
35,797
– – 0.53% 55
2023
Q2 		$1.55M Hold
35,797
– – 0.55% 52
2023
Q1 		$1.46M Buy
35,797
+960
+3% +$38.9K 0.56% 53
2022
Q4 		$1.35M Buy
34,837
+5,500
+19% +$211K 0.56% 56
2022
Q3 		$1.01M Hold
29,337
– – 0.43% 65
2022
Q2 		$1.08M Buy
29,337
+1,334
+5% +$52.8K 0.47% 64
2022
Q1 		$1.17M Buy
28,003
+2,386
+9% +$98.4K 0.41% 73
2021
Q4 		$1.08M Buy
25,617
+911
+4% +$37.2K 0.35% 82
2021
Q3 		$964K Buy
24,706
+1,431
+6% +$57.1K 0.33% 86
2021
Q2 		$920K Sell
23,275
-467
-2% -$18.5K 0.3% 90
2021
Q1 		$900K Buy
23,742
+35
+0.1% +$1.27K 0.33% 87
2020
Q4 		$815K Buy
23,707
+177
+0.8% +$5.75K 0.32% 84
2020
Q3 		$711K Buy
23,530
+249
+1% +$7.57K 0.34% 84
2020
Q2 		$675K Buy
23,281
+293
+1% +$8.35K 0.33% 86
2020
Q1 		$594K Buy
22,988
+6,169
+37% +$197K 0.38% 77
2019
Q4 		$587K Hold
16,819
– – 0.28% 91
2019
Q3 		$538K Hold
16,819
– – 0.27% 98
2019
Q2 		$526K Hold
16,819
– – 0.29% 86
2019
Q1 		$509K Buy
16,819
+6,197
+58% +$183K 0.27% 84
2018
Q4 		$288K Hold
10,622
– – 0.19% 111
2018
Q3 		$331K Buy
10,622
+2,345
+28% +$72.4K 0.17% 120
2018
Q2 		$245K Buy
+8,277
New +$246K 0.13% 136

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 $1.88B AUM 29.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $9.42B AUM 17.63% 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 $361M AUM 24.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fernwood Investment Management's SPYV Position: Q4 2024 in Review

Fernwood Investment Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2024, closing a stake of 18,849 shares — an estimated $996K sold.

Fernwood Investment Management first reported a position in SPYV in Q2 2018 and held it in 26 quarters. The position peaked at $1.79M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold SPYV as of Q4 2024.

  • Fernwood Investment Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 18,849 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2024, an estimated $996K.
  • Fernwood Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018 and held it in 26 quarters.
  • Fernwood Investment Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.79M 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 Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.