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

FirstPurpose Wealth’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 Q1	$914K	Buy	18,752 +285	+2%	+$13.6K	0.33%	57
2023 Q4	$861K	Buy	18,467 +230	+1%	+$9.92K	0.33%	54
2023 Q3	$752K	Buy	18,237 +1,587	+10%	+$68.7K	0.33%	56
2023 Q2	$719K	Buy	16,650 +2,534	+18%	+$105K	0.31%	54
2023 Q1	$575K	Buy	14,116 +2,341	+20%	+$94.9K	0.28%	64
2022 Q4	$458K	Buy	11,775 +1,812	+18%	+$69.4K	0.26%	78
2022 Q3	$344K	Buy	9,963 +3,267	+49%	+$124K	0.23%	83
2022 Q2	$247K	Buy	6,696 +1,658	+33%	+$65.7K	0.17%	112
2022 Q1	$210K	Sell	5,038 -1,107	-18%	-$45.7K	0.16%	128
2021 Q4	$258K	Buy	+6,145	New	+$251K	0.16%	111

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FirstPurpose Wealth's SPYV Position: Q1 2024 in Review

FirstPurpose Wealth increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.5% in Q1 2024, buying an estimated $13.6K and bringing the position to 18,752 shares worth $914K. The position accounts for 0.33% of the portfolio, ranked #57.

FirstPurpose Wealth first reported a position in SPYV in Q4 2021 and has held it in 10 quarters since. 855 funds tracked by Wall St. Rank hold SPYV as of Q1 2024.

FirstPurpose Wealth held 18,752 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $914K as of Q1 2024.
FirstPurpose Wealth bought 285 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2024, an estimated $13.6K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.33% of FirstPurpose Wealth's portfolio in Q1 2024, its #57 holding.
FirstPurpose Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 10 quarters since.
855 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.