Global Financial Private Capital’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Global Financial Private Capital’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
2019 Q2	–	Sell	-6,645	Closed	-$201K	–	547
2019 Q1	$201K	Buy	+6,645	New	+$196K	0.01%	363
2017 Q4	–	Sell	-28,488	Closed	-$831K	–	564
2017 Q3	$831K	Buy	+28,488	New	+$815K	0.03%	262
2017 Q2	–	Sell	-90,492	Closed	-$2.55M	–	238
2017 Q1	$2.55M	Buy	+90,492	New	+$2.54M	0.13%	89

Other funds holding SPYV

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

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

Global Financial Private Capital's SPYV Position: Q2 2019 in Review

Global Financial Private Capital sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2019, closing a stake of 6,645 shares — an estimated $201K sold.

Global Financial Private Capital first reported a position in SPYV in Q1 2017 and held it in 3 quarters. The position peaked at $2.55M in Q1 2017. 236 funds tracked by Wall St. Rank hold SPYV as of Q2 2019.

Global Financial Private Capital reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 6,645 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2019, an estimated $201K.
Global Financial Private Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2017 and held it in 3 quarters.
Global Financial Private Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.55M in Q1 2017.
236 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.