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

ICA Group 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
2024 Q2	$171K	Sell	3,503 -88,625	-96%	-$4.33M	0.1%	115
2024 Q1	$4.62M	Sell	92,128 -7,374	-7%	-$352K	0.92%	23
2023 Q4	$4.64M	Buy	99,502 +25,724	+35%	+$1.11M	1.03%	21
2023 Q3	$3.04M	Buy	73,778 +9,353	+15%	+$405K	0.86%	27
2023 Q2	$2.78M	Buy	64,425 +15,239	+31%	+$629K	0.7%	31
2023 Q1	$2M	Buy	49,186 +4,418	+10%	+$179K	0.48%	45
2022 Q4	$1.74M	Buy	44,768 +23,551	+111%	+$902K	0.41%	56
2022 Q3	$732K	Buy	21,217 +9,141	+76%	+$347K	0.16%	145
2022 Q2	$483K	Buy	12,076 +4,854	+67%	+$192K	0.09%	201
2022 Q1	$290K	Buy	+7,222	New	+$298K	0.06%	289

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

ICA Group Wealth Management's SPYV Position: Q2 2024 in Review

ICA Group Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 96% in Q2 2024, selling an estimated $4.33M and leaving 3,503 shares worth $171K. The position accounts for 0.1% of the portfolio, ranked #115.

ICA Group Wealth Management first reported a position in SPYV in Q1 2022 and has held it in 10 quarters since. The position peaked at $4.64M in Q4 2023. 899 funds tracked by Wall St. Rank hold SPYV as of Q2 2024.

ICA Group Wealth Management held 3,503 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $171K as of Q2 2024.
ICA Group Wealth Management sold 88,625 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2024, an estimated $4.33M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.1% of ICA Group Wealth Management's portfolio in Q2 2024, its #115 holding.
ICA Group Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.64M in Q4 2023.
899 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.