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

Foresight Wealth 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
2022 Q4	$1.16M	Sell	29,880 -307,505	-91%	-$11.8M	16.65%	1
2022 Q3	$11.6M	Sell	337,385 -14,848	-4%	-$563K	2.66%	7
2022 Q2	$13M	Sell	352,233 -2,560	-0.7%	-$101K	2.68%	6
2022 Q1	$14.8M	Buy	354,793 +441	+0.1%	+$18.2K	2.74%	7
2021 Q4	$14.9M	Sell	354,352 -2,277	-0.6%	-$92.9K	0.19%	8
2021 Q3	$13.9M	Buy	356,629 +37,679	+12%	+$1.5M	2.79%	6
2021 Q2	$12.6M	Sell	318,950 -3,399	-1%	-$134K	2.79%	6
2021 Q1	$12.2M	Buy	322,349 +3,248	+1%	+$117K	3.1%	4
2020 Q4	$11M	Buy	319,101 +42,193	+15%	+$1.37M	2.91%	7
2020 Q3	$8.36M	Buy	276,908 +3,658	+1%	+$111K	2.8%	8
2020 Q2	$7.92M	Sell	273,250 -65,682	-19%	-$1.87M	3.61%	7
2020 Q1	$8.76M	Buy	338,932 +11,004	+3%	+$351K	6.03%	3
2019 Q4	$11.4M	Buy	327,928 +8,756	+3%	+$293K	7.05%	2
2019 Q3	$10.2M	Sell	319,172 -1,117	-0.3%	-$35.2K	7.36%	2
2019 Q2	$10M	Buy	320,289 +8,828	+3%	+$272K	7.57%	2
2019 Q1	$9.43M	Buy	311,461 +36,141	+13%	+$1.07M	8.19%	2
2018 Q4	$7.48M	Buy	+275,320	New	+$8.1M	7.94%	2

Other funds holding SPYV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

Foresight Wealth Management's SPYV Position: Q4 2022 in Review

Foresight Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 91% in Q4 2022, selling an estimated $11.8M and leaving 29,880 shares worth $1.16M. The position accounts for 16.65% of the portfolio, ranked #1.

Foresight Wealth Management first reported a position in SPYV in Q4 2018 and has held it in 17 quarters since. The position peaked at $14.9M in Q4 2021. 710 funds tracked by Wall St. Rank hold SPYV as of Q4 2022.

Foresight Wealth Management held 29,880 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.16M as of Q4 2022.
Foresight Wealth Management sold 307,505 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2022, an estimated $11.8M.
State Street SPDR Portfolio S&P 500 Value ETF made up 16.65% of Foresight Wealth Management's portfolio in Q4 2022, its #1 holding.
Foresight Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and has held it in 17 quarters since.
Foresight Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $14.9M in Q4 2021.
710 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2022.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.