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

Halpern Financial’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 Q3	$200K	Hold	3,795	–	–	0.05%	53
2024 Q2	$185K	Buy	3,795 +1,945	+105%	+$95.1K	0.05%	54
2024 Q1	$91.3K	Hold	1,850	–	–	0.03%	71
2023 Q4	$86.1K	Hold	1,850	–	–	0.03%	73
2023 Q3	$76.3K	Sell	1,850 -70	-4%	-$3.03K	0.03%	69
2023 Q2	$82.9K	Hold	1,920	–	–	0.03%	67
2023 Q1	$78.2K	Hold	1,920	–	–	0.03%	67
2022 Q4	$74.7K	Sell	1,920 -283	-13%	-$10.8K	0.03%	68
2022 Q3	$76K	Hold	2,203	–	–	0.03%	65
2022 Q2	$81.1K	Buy	2,203 +1,136	+106%	+$45K	0.03%	68
2022 Q1	$44.5K	Hold	1,067	–	–	0.02%	100
2021 Q4	$44.8K	Hold	1,067	–	–	0.02%	87
2021 Q3	$41.6K	Buy	+1,067	New	+$42.6K	0.02%	78
2021 Q1	–	Sell	-4,092	Closed	-$141K	–	278
2020 Q4	$141K	Hold	4,092	–	–	0.07%	35
2020 Q3	$124K	Buy	+4,092	New	+$124K	0.07%	33

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Halpern Financial's SPYV Position: Q3 2024 in Review

Halpern Financial held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q3 2024 at 3,795 shares worth $200K. The position accounts for 0.05% of the portfolio, ranked #53.

Halpern Financial first reported a position in SPYV in Q3 2020 and has held it in 15 quarters since. 958 funds tracked by Wall St. Rank hold SPYV as of Q3 2024.

Halpern Financial held 3,795 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $200K as of Q3 2024.
Halpern Financial left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q3 2024.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.05% of Halpern Financial's portfolio in Q3 2024, its #53 holding.
Halpern Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020 and has held it in 15 quarters since.
958 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.