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SPYV icon

Gradient Investments’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Gradient Investments’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
2024
Q4 		– Sell
-4,126
Closed -$218K – 326
2024
Q3 		$218K Sell
4,126
-21,548
-84% -$1.1M ﹤0.01% 285
2024
Q2 		$1.25M Buy
25,674
+24,522
+2,129% +$1.2M 0.03% 180
2024
Q1 		$57.7K Sell
1,152
-3,206
-74% -$153K ﹤0.01% 417
2023
Q4 		$203K Buy
4,358
+2,168
+99% +$93.5K ﹤0.01% 337
2023
Q3 		$90.4K Buy
2,190
+1,035
+90% +$44.8K ﹤0.01% 404
2023
Q2 		$49.9K Hold
1,155
– – ﹤0.01% 505
2023
Q1 		$47K Sell
1,155
-1,273
-52% -$51.6K ﹤0.01% 506
2022
Q4 		$94.4K Sell
2,428
-29
-1% -$1.11K ﹤0.01% 401
2022
Q3 		$85K Sell
2,457
-1,295
-35% -$49.1K ﹤0.01% 394
2022
Q2 		$138K Sell
3,752
-248
-6% -$9.82K ﹤0.01% 331
2022
Q1 		$167K Sell
4,000
-2,957
-43% -$122K ﹤0.01% 307
2021
Q4 		$292K Sell
6,957
-1,451
-17% -$59.2K 0.01% 253
2021
Q3 		$328K Sell
8,408
-2,056,411
-100% -$82.1M 0.01% 240
2021
Q2 		$81.6M Buy
2,064,819
+156,726
+8% +$6.2M 2.39% 5
2021
Q1 		$72.3M Sell
1,908,093
-478,390
-20% -$17.3M 2.35% 5
2020
Q4 		$72.1M Sell
2,386,483
-17,614
-0.7% -$572K 3.06% 3
2020
Q3 		$72.6M Buy
2,404,097
+4,890
+0.2% +$149K 3.05% 3
2020
Q2 		$69.5M Buy
2,399,207
+25,358
+1% +$723K 3.17% 3
2020
Q1 		$61.3M Buy
2,373,849
+333,478
+16% +$10.6M 3.31% 3
2019
Q4 		$71.2M Buy
2,040,371
+1,793,643
+727% +$59.9M 3.17% 4
2019
Q3 		$7.88M Buy
+246,728
New +$7.77M 0.39% 81

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments's SPYV Position: Q4 2024 in Review

Gradient Investments sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2024, closing a stake of 4,126 shares — an estimated $218K sold.

Gradient Investments first reported a position in SPYV in Q3 2019 and held it in 21 quarters. The position peaked at $81.6M in Q2 2021. 1,021 funds tracked by Wall St. Rank hold SPYV as of Q4 2024.

  • Gradient Investments reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Gradient Investments sold 4,126 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2024, an estimated $218K.
  • Gradient Investments first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019 and held it in 21 quarters.
  • Gradient Investments's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $81.6M in Q2 2021.
  • 1,021 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2024.

Based on Gradient Investments's 13F filing for Q4 2024, filed 21 Jan 2025.