Global Trust Asset Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Global Trust Asset 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
2020 Q2	–	Sell	-18,775	Closed	-$494K	–	402
2020 Q1	$494K	Sell	18,775 -13,239	-41%	-$423K	0.39%	76
2019 Q4	$1.12M	Sell	32,014 -9,011	-22%	-$301K	0.67%	37
2019 Q3	$1.31M	Buy	41,025 +3,713	+10%	+$117K	0.87%	30
2019 Q2	$1.17M	Buy	37,312 +9,983	+37%	+$307K	0.78%	32
2019 Q1	$828K	Buy	27,329 +6,815	+33%	+$201K	0.61%	47
2018 Q4	$557K	Buy	20,514 +2,930	+17%	+$86.2K	0.5%	63
2018 Q3	$547K	Sell	17,584 -268	-2%	-$8.27K	0.38%	79
2018 Q2	$529K	Buy	17,852 +173	+1%	+$5.15K	0.4%	73
2018 Q1	$520K	Buy	17,679 +4,521	+34%	+$139K	0.41%	71
2017 Q4	$404K	Buy	+13,158	New	+$394K	0.29%	96

Other funds holding SPYV

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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

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

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

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Global Trust Asset Management's SPYV Position: Q2 2020 in Review

Global Trust Asset Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2020, closing a stake of 18,775 shares — an estimated $494K sold.

Global Trust Asset Management first reported a position in SPYV in Q4 2017 and held it in 10 quarters. The position peaked at $1.31M in Q3 2019. 332 funds tracked by Wall St. Rank hold SPYV as of Q2 2020.

Global Trust Asset Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2020 after selling out during the quarter.
Global Trust Asset Management sold 18,775 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2020, an estimated $494K.
Global Trust Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and held it in 10 quarters.
Global Trust Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.31M in Q3 2019.
332 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2020.

Based on Global Trust Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.