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

Firestone Capital 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
2021 Q4	–	Sell	-35	Closed	-$1K	–	402
2021 Q3	$1K	Hold	35	–	–	﹤0.01%	468
2021 Q2	$1K	Hold	35	–	–	﹤0.01%	459
2021 Q1	$1K	Hold	35	–	–	﹤0.01%	470
2020 Q4	$1K	Hold	35	–	–	﹤0.01%	452
2020 Q3	$1K	Hold	35	–	–	﹤0.01%	408
2020 Q2	$1K	Hold	35	–	–	﹤0.01%	428
2020 Q1	$1K	Sell	35 -2,200	-98%	-$70.3K	﹤0.01%	432
2019 Q4	$78K	Buy	+2,235	New	+$74.7K	0.03%	167

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Firestone Capital Management's SPYV Position: Q4 2021 in Review

Firestone Capital Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2021, closing a stake of 35 shares — an estimated $1K sold.

Firestone Capital Management first reported a position in SPYV in Q4 2019 and held it in 8 quarters. The position peaked at $78K in Q4 2019. 556 funds tracked by Wall St. Rank hold SPYV as of Q4 2021.

Firestone Capital Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 35 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2021, an estimated $1K.
Firestone Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and held it in 8 quarters.
Firestone Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $78K in Q4 2019.
556 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.