Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-825	Closed	-$24K	–	330
2018 Q2	$24K	Buy	825 +14	+2%	+$417	0.01%	234
2018 Q1	$24K	Hold	811	–	–	0.01%	234
2017 Q4	$26K	Buy	+811	New	+$24.3K	0.07%	124

Other funds holding SPYV

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

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

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

LFS

Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's SPYV Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2018, closing a stake of 825 shares — an estimated $24K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SPYV in Q4 2017 and held it in 3 quarters. The position peaked at $26K in Q4 2017. 171 funds tracked by Wall St. Rank hold SPYV as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 825 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2018, an estimated $24K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $26K in Q4 2017.
171 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.