Garrett Wealth Advisory Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Garrett Wealth Advisory 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
2022 Q2	–	Sell	-4,967	Closed	-$207K	–	59
2022 Q1	$207K	Sell	4,967 -10	-0.2%	-$412	0.11%	60
2021 Q4	$209K	Sell	4,977 -6,264	-56%	-$256K	0.1%	58
2021 Q3	$438K	Buy	+11,241	New	+$449K	0.28%	33
2019 Q4	–	Sell	-301	Closed	-$9.62K	–	557
2019 Q3	$9.62K	Buy	+301	New	+$9.48K	0.01%	279

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Garrett Wealth Advisory Group's SPYV Position: Q2 2022 in Review

Garrett Wealth Advisory Group sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2022, closing a stake of 4,967 shares — an estimated $207K sold.

Garrett Wealth Advisory Group first reported a position in SPYV in Q3 2019 and held it in 4 quarters. The position peaked at $438K in Q3 2021. 605 funds tracked by Wall St. Rank hold SPYV as of Q2 2022.

Garrett Wealth Advisory Group reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
Garrett Wealth Advisory Group sold 4,967 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2022, an estimated $207K.
Garrett Wealth Advisory Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019 and held it in 4 quarters.
Garrett Wealth Advisory Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $438K in Q3 2021.
605 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2022.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2022, filed 27 Jul 2022.