Harbor Investment Advisory’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Harbor Investment Advisory’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 Q2	–	Sell	-625	Closed	-$26K	–	1406
2022 Q1	$26K	Buy	+625	New	+$25.8K	﹤0.01%	895
2020 Q4	–	Sell	-8,111	Closed	-$245K	–	1242
2020 Q3	$245K	Sell	8,111 -161	-2%	-$4.89K	0.05%	244
2020 Q2	$240K	Sell	8,272 -272	-3%	-$7.75K	0.05%	242
2020 Q1	$221K	Sell	8,544 -12,290	-59%	-$392K	0.06%	220
2019 Q4	$727K	Buy	+20,834	New	+$696K	0.17%	120

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

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

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

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

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

Harbor Investment Advisory's SPYV Position: Q2 2022 in Review

Harbor Investment Advisory sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2022, closing a stake of 625 shares — an estimated $26K sold.

Harbor Investment Advisory first reported a position in SPYV in Q4 2019 and held it in 5 quarters. The position peaked at $727K in Q4 2019. 606 funds tracked by Wall St. Rank hold SPYV as of Q2 2022.

Harbor Investment Advisory reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
Harbor Investment Advisory sold 625 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2022, an estimated $26K.
Harbor Investment Advisory first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and held it in 5 quarters.
Harbor Investment Advisory's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $727K in Q4 2019.
606 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2022.

Based on Harbor Investment Advisory's 13F filing for Q2 2022, filed 18 Jul 2022.