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SPYV icon

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

Independent Solutions 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
Q1 		– Sell
-5,078
Closed -$237K – 179
2023
Q4 		$237K Sell
5,078
-506
-9% -$21.8K 0.06% 155
2023
Q3 		$230K Sell
5,584
-19,666
-78% -$852K 0.06% 178
2023
Q2 		$1.09M Sell
25,250
-289
-1% -$11.9K 0.27% 85
2023
Q1 		$1.04M Sell
25,539
-2,035
-7% -$82.5K 0.31% 83
2022
Q4 		$1.07M Sell
27,574
-916
-3% -$35.1K 0.33% 74
2022
Q3 		$983K Buy
28,490
+9,619
+51% +$365K 0.32% 75
2022
Q2 		$695K Sell
18,871
-141
-0.7% -$5.58K 0.22% 94
2022
Q1 		$794K Sell
19,012
-71
-0.4% -$2.93K 0.19% 97
2021
Q4 		$801K Sell
19,083
-36
-0.2% -$1.47K 0.19% 105
2021
Q3 		$746K Sell
19,119
-371
-2% -$14.8K 0.18% 105
2021
Q2 		$771K Buy
19,490
+1,512
+8% +$59.8K 0.19% 106
2021
Q1 		$681K Sell
17,978
-4,465
-20% -$161K 0.19% 101
2020
Q4 		$772K Sell
22,443
-1,216
-5% -$39.5K 0.24% 83
2020
Q3 		$715K Buy
23,659
+42
+0.2% +$1.28K 0.27% 75
2020
Q2 		$684K Buy
23,617
+67
+0.3% +$1.91K 0.29% 67
2020
Q1 		$609K Buy
23,550
+1,688
+8% +$53.9K 0.34% 57
2019
Q4 		$763K Buy
+21,862
New +$730K 0.34% 59

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Independent Solutions Wealth Management's SPYV Position: Q1 2024 in Review

Independent Solutions Wealth Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2024, closing a stake of 5,078 shares — an estimated $237K sold.

Independent Solutions Wealth Management first reported a position in SPYV in Q4 2019 and held it in 17 quarters. The position peaked at $1.09M in Q2 2023. 855 funds tracked by Wall St. Rank hold SPYV as of Q1 2024.

  • Independent Solutions Wealth Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 5,078 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2024, an estimated $237K.
  • Independent Solutions Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and held it in 17 quarters.
  • Independent Solutions Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.09M in Q2 2023.
  • 855 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2024.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2024, filed 19 Dec 2024.