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

Fullen Financial Group’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
2023 Q1	$3.29M	Sell	79,368 -273	-0.3%	-$11.1K	1.77%	15
2022 Q4	$3.31M	Sell	79,641 -1,086	-1%	-$41.6K	1.88%	15
2022 Q3	$3.1M	Buy	80,727 +3,461	+4%	+$131K	1.98%	16
2022 Q2	$2.85M	Buy	77,266 +84	+0.1%	+$3.33K	1.83%	16
2022 Q1	$3.22M	Sell	77,182 -41	-0.1%	-$1.69K	1.88%	15
2021 Q4	$3.24M	Buy	77,223 +38	+0%	+$1.55K	1.81%	16
2021 Q3	$3.04M	Sell	77,185 -4,285	-5%	-$171K	1.74%	18
2021 Q2	$3.22M	Sell	81,470 -1,032	-1%	-$40.8K	1.9%	16
2021 Q1	$3.13M	Sell	82,502 -1,439	-2%	-$52K	2%	16
2020 Q4	$2.89M	Buy	83,941 +3,064	+4%	+$99.6K	1.96%	16
2020 Q3	$2.44M	Buy	80,877 +654	+0.8%	+$19.9K	1.86%	17
2020 Q2	$2.33M	Buy	+80,223	New	+$2.29M	1.93%	16

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Fullen Financial Group's SPYV Position: Q1 2023 in Review

Fullen Financial Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.34% in Q1 2023, selling an estimated $11.1K and leaving 79,368 shares worth $3.29M. The position accounts for 1.77% of the portfolio, ranked #15.

Fullen Financial Group first reported a position in SPYV in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.31M in Q4 2022. 688 funds tracked by Wall St. Rank hold SPYV as of Q1 2023.

Fullen Financial Group held 79,368 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.29M as of Q1 2023.
Fullen Financial Group sold 273 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2023, an estimated $11.1K.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.77% of Fullen Financial Group's portfolio in Q1 2023, its #15 holding.
Fullen Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020 and has held it in 12 quarters since.
Fullen Financial Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.31M in Q4 2022.
688 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2023.

Based on Fullen Financial Group's 13F filing for Q1 2023, filed 30 May 2023.