Fidelity International
SPYV icon

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

Fidelity International’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
2021
Q3 		– Sell
-268,165
Closed -$10.6M – 893
2021
Q2 		$10.6M Hold
268,165
– – 0.01% 549
2021
Q1 		$10.2M Buy
+268,165
New +$9.7M 0.01% 521

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HC
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VA
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AF
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Morgan Stanley
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Envestnet Asset Management
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Franklin Resources
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SW
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Fidelity International's SPYV Position: Q3 2021 in Review

Fidelity International sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2021, closing a stake of 268,165 shares — an estimated $10.6M sold.

Fidelity International first reported a position in SPYV in Q1 2021 and held it in 2 quarters. The position peaked at $10.6M in Q2 2021. 480 funds tracked by Wall St. Rank hold SPYV as of Q3 2021.

  • Fidelity International reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2021 after selling out during the quarter.
  • Fidelity International sold 268,165 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2021, an estimated $10.6M.
  • Fidelity International first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and held it in 2 quarters.
  • Fidelity International's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $10.6M in Q2 2021.
  • 480 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2021.

Based on Fidelity International's 13F filing for Q3 2021, filed 15 Nov 2021.