First Allied Advisory Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

First Allied Advisory Services’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
2020 Q3	$506K	Sell	16,759 -8,597	-34%	-$261K	0.02%	698
2020 Q2	$735K	Buy	25,356 +10,318	+69%	+$294K	0.03%	542
2020 Q1	$389K	Sell	15,038 -181,169	-92%	-$5.79M	0.02%	677
2019 Q4	$6.84M	Buy	196,207 +50,840	+35%	+$1.7M	0.23%	112
2019 Q3	$4.65M	Buy	145,367 +137,009	+1,639%	+$4.31M	0.17%	144
2019 Q2	$261K	Buy	+8,358	New	+$257K	0.01%	959
2015 Q1	–	Sell	-21,812	Closed	-$556K	–	1130
2014 Q4	$556K	Buy	+21,812	New	+$542K	0.04%	497

Other funds holding SPYV

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

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

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

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

First Allied Advisory Services's SPYV Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 34% in Q3 2020, selling an estimated $261K and leaving 16,759 shares worth $506K. The position accounts for 0.02% of the portfolio, ranked #698.

First Allied Advisory Services first reported a position in SPYV in Q4 2014 and has held it in 7 quarters since. The position peaked at $6.84M in Q4 2019. 317 funds tracked by Wall St. Rank hold SPYV as of Q3 2020.

First Allied Advisory Services held 16,759 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $506K as of Q3 2020.
First Allied Advisory Services sold 8,597 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2020, an estimated $261K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #698 holding.
First Allied Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2014 and has held it in 7 quarters since.
First Allied Advisory Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $6.84M in Q4 2019.
317 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.