H.L. Ormond & Company’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

H.L. Ormond & Company’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 Q3	$962K	Sell	27,897 -31	-0.1%	-$1.18K	1.54%	16
2022 Q2	$1.03M	Buy	27,928 +2,950	+12%	+$117K	1.66%	11
2022 Q1	$1.04M	Sell	24,978 -76	-0.3%	-$3.13K	1.27%	27
2021 Q4	$1.04M	Buy	+25,054	New	+$1.02M	1.23%	28

Other funds holding SPYV

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

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

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

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

H.L. Ormond & Company's SPYV Position: Q3 2022 in Review

H.L. Ormond & Company reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.11% in Q3 2022, selling an estimated $1.18K and leaving 27,897 shares worth $962K. The position accounts for 1.54% of the portfolio, ranked #16.

H.L. Ormond & Company first reported a position in SPYV in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.04M in Q4 2021. 601 funds tracked by Wall St. Rank hold SPYV as of Q3 2022.

H.L. Ormond & Company held 27,897 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $962K as of Q3 2022.
H.L. Ormond & Company sold 31 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2022, an estimated $1.18K.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.54% of H.L. Ormond & Company's portfolio in Q3 2022, its #16 holding.
H.L. Ormond & Company first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 4 quarters since.
H.L. Ormond & Company's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.04M in Q4 2021.
601 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.