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

FormulaFolio Investments’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
2021 Q2	$2.11M	Sell	53,345 -4,272	-7%	-$169K	0.7%	35
2021 Q1	$2.3M	Sell	57,617 -425,129	-88%	-$15.4M	0.75%	33
2020 Q4	$16.6M	Buy	482,746 +258,008	+115%	+$8.38M	0.35%	67
2020 Q3	$6.79M	Buy	224,738 +149,538	+199%	+$4.54M	0.26%	53
2020 Q2	$2.18M	Sell	75,200 -144,586	-66%	-$4.12M	0.09%	87
2020 Q1	$5.68M	Buy	219,786 +156,183	+246%	+$4.99M	0.3%	45
2019 Q4	$2.22M	Buy	63,603 +32,523	+105%	+$1.09M	0.08%	113
2019 Q3	$993K	Buy	+31,080	New	+$978K	0.04%	152

Other funds holding SPYV

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

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

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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

FormulaFolio Investments's SPYV Position: Q2 2021 in Review

FormulaFolio Investments reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 7.4% in Q2 2021, selling an estimated $169K and leaving 53,345 shares worth $2.11M. The position accounts for 0.7% of the portfolio, ranked #35.

FormulaFolio Investments first reported a position in SPYV in Q3 2019 and has held it in 8 quarters since. The position peaked at $16.6M in Q4 2020. 473 funds tracked by Wall St. Rank hold SPYV as of Q2 2021.

FormulaFolio Investments held 53,345 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.11M as of Q2 2021.
FormulaFolio Investments sold 4,272 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2021, an estimated $169K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.7% of FormulaFolio Investments's portfolio in Q2 2021, its #35 holding.
FormulaFolio Investments first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019 and has held it in 8 quarters since.
FormulaFolio Investments's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $16.6M in Q4 2020.
473 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.