First Ascent Asset Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

First Ascent Asset 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
2023 Q4	$6.15M	Buy	131,931 +11,180	+9%	+$482K	0.69%	23
2023 Q3	$4.98M	Buy	120,751 +4,028	+3%	+$174K	0.64%	23
2023 Q2	$5.04M	Buy	116,723 +23,524	+25%	+$971K	0.67%	23
2023 Q1	$3.8M	Buy	93,199 +15,862	+21%	+$643K	0.56%	26
2022 Q4	$3.01M	Buy	+77,337	New	+$2.96M	0.46%	29

Other funds holding SPYV

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

First Ascent Asset Management's SPYV Position: Q4 2023 in Review

First Ascent Asset Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 9.3% in Q4 2023, buying an estimated $482K and bringing the position to 131,931 shares worth $6.15M. The position accounts for 0.69% of the portfolio, ranked #23.

First Ascent Asset Management first reported a position in SPYV in Q4 2022 and has held it in 5 quarters since. 840 funds tracked by Wall St. Rank hold SPYV as of Q4 2023.

First Ascent Asset Management held 131,931 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $6.15M as of Q4 2023.
First Ascent Asset Management bought 11,180 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2023, an estimated $482K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.69% of First Ascent Asset Management's portfolio in Q4 2023, its #23 holding.
First Ascent Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 5 quarters since.
840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.