Fragasso Financial Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Fragasso Financial Advisors’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 Q4	–	Sell	-3,870	Closed	-$205K	–	270
2024 Q3	$205K	Sell	3,870 -2,446	-39%	-$124K	0.02%	260
2024 Q2	$308K	Sell	6,316 -2,465	-28%	-$120K	0.03%	201
2024 Q1	$440K	Sell	8,781 -1,226	-12%	-$58.5K	0.04%	174
2023 Q4	$467K	Sell	10,007 -4,080	-29%	-$176K	0.04%	166
2023 Q3	$581K	Sell	14,087 -1,270	-8%	-$55K	0.06%	136
2023 Q2	$663K	Sell	15,357 -10	-0.1%	-$413	0.07%	132
2023 Q1	$626K	Sell	15,367 -250	-2%	-$10.1K	0.07%	124
2022 Q4	$607K	Buy	+15,617	New	+$598K	0.07%	122
2019 Q1	–	Sell	-58,660	Closed	-$1.59M	–	124
2018 Q4	$1.59M	Buy	+58,660	New	+$1.73M	0.36%	57

Other funds holding SPYV

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

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

Fragasso Financial Advisors's SPYV Position: Q4 2024 in Review

Fragasso Financial Advisors sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2024, closing a stake of 3,870 shares — an estimated $205K sold.

Fragasso Financial Advisors first reported a position in SPYV in Q4 2018 and held it in 9 quarters. The position peaked at $1.59M in Q4 2018. 1,021 funds tracked by Wall St. Rank hold SPYV as of Q4 2024.

Fragasso Financial Advisors reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
Fragasso Financial Advisors sold 3,870 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2024, an estimated $205K.
Fragasso Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and held it in 9 quarters.
Fragasso Financial Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.59M in Q4 2018.
1,021 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2024.

Based on Fragasso Financial Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.