Harrison & Co Wealth Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Harrison & Co Wealth 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
2022 Q4	$544K	Buy	13,988 +1,471	+12%	+$56.3K	0.53%	69
2022 Q3	$432K	Sell	12,517 -103	-0.8%	-$3.91K	0.46%	69
2022 Q2	$465K	Sell	12,620 -127	-1%	-$5.03K	0.44%	69
2022 Q1	$532K	Buy	12,747 +684	+6%	+$28.2K	0.47%	69
2021 Q4	$507K	Buy	+12,063	New	+$492K	0.43%	71

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Harrison & Co Wealth Management's SPYV Position: Q4 2022 in Review

Harrison & Co Wealth Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 12% in Q4 2022, buying an estimated $56.3K and bringing the position to 13,988 shares worth $544K. The position accounts for 0.53% of the portfolio, ranked #69.

Harrison & Co Wealth Management first reported a position in SPYV in Q4 2021 and has held it in 5 quarters since. 709 funds tracked by Wall St. Rank hold SPYV as of Q4 2022.

Harrison & Co Wealth Management held 13,988 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $544K as of Q4 2022.
Harrison & Co Wealth Management bought 1,471 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2022, an estimated $56.3K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.53% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #69 holding.
Harrison & Co Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 5 quarters since.
709 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.