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

Horan Securities’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
2023
Q3 		– Sell
-1,782
Closed -$77K – 585
2023
Q2 		$77K Sell
1,782
-1,743
-49% -$72K 0.03% 195
2023
Q1 		$144K Hold
3,525
– – 0.07% 127
2022
Q4 		$137K Buy
+3,525
New +$135K 0.08% 120

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horan Securities's SPYV Position: Q3 2023 in Review

Horan Securities sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2023, closing a stake of 1,782 shares — an estimated $77K sold.

Horan Securities first reported a position in SPYV in Q4 2022 and held it in 3 quarters. The position peaked at $144K in Q1 2023. 723 funds tracked by Wall St. Rank hold SPYV as of Q3 2023.

  • Horan Securities reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 1,782 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2023, an estimated $77K.
  • Horan Securities first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and held it in 3 quarters.
  • Horan Securities's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $144K in Q1 2023.
  • 723 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.