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

Formidable 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
2024 Q2	–	Sell	-4,105	Closed	-$206K	–	431
2024 Q1	$206K	Buy	+4,105	New	+$196K	0.03%	328
2023 Q2	–	Sell	-8,890	Closed	-$362K	–	323
2023 Q1	$362K	Hold	8,890	–	–	0.08%	207
2022 Q4	$346K	Hold	8,890	–	–	0.08%	214
2022 Q3	$335K	Hold	8,890	–	–	0.08%	205
2022 Q2	$335K	Hold	8,890	–	–	0.08%	215
2022 Q1	$371K	Hold	8,890	–	–	0.07%	230
2021 Q4	$373K	Buy	+8,890	New	+$363K	0.07%	225
2016 Q2	–	Sell	-160	Closed	-$3K	–	377
2016 Q1	$3K	Hold	160	–	–	﹤0.01%	444
2015 Q4	$3K	Hold	160	–	–	﹤0.01%	493
2015 Q3	$3K	Hold	160	–	–	﹤0.01%	547
2015 Q2	$4K	Hold	160	–	–	﹤0.01%	461
2015 Q1	$4K	Hold	160	–	–	﹤0.01%	447
2014 Q4	$4K	Hold	160	–	–	﹤0.01%	417
2014 Q3	$4K	Hold	160	–	–	﹤0.01%	414
2014 Q2	$4K	Hold	160	–	–	﹤0.01%	440
2014 Q1	$4K	Hold	160	–	–	﹤0.01%	405
2013 Q4	$4K	Hold	160	–	–	﹤0.01%	428
2013 Q3	$3K	Buy	+160	New	+$3.42K	﹤0.01%	399

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

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

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

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Formidable Asset Management's SPYV Position: Q2 2024 in Review

Formidable Asset Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2024, closing a stake of 4,105 shares — an estimated $206K sold.

Formidable Asset Management first reported a position in SPYV in Q3 2013 and held it in 18 quarters. The position peaked at $373K in Q4 2021. 899 funds tracked by Wall St. Rank hold SPYV as of Q2 2024.

Formidable Asset Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
Formidable Asset Management sold 4,105 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2024, an estimated $206K.
Formidable Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2013 and held it in 18 quarters.
Formidable Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $373K in Q4 2021.
899 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2024.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.