Integrated Wealth Management (Palm Desert)’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-320	Closed	-$8K	–	898
2016 Q3	$8K	Hold	320	–	–	﹤0.01%	815
2016 Q2	$8K	Hold	320	–	–	﹤0.01%	825
2016 Q1	$8K	Hold	320	–	–	﹤0.01%	765
2015 Q4	$8K	Hold	320	–	–	﹤0.01%	835
2015 Q3	$7K	Hold	320	–	–	﹤0.01%	869
2015 Q2	$8K	Hold	320	–	–	﹤0.01%	852
2015 Q1	$8K	Buy	+320	New	+$8.05K	﹤0.01%	822

Other funds holding SPYV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SPYV Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2016, closing a stake of 320 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SPYV in Q1 2015 and held it in 7 quarters. The position peaked at $8K in Q3 2016. 53 funds tracked by Wall St. Rank hold SPYV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 320 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2016, an estimated $8K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s State Street SPDR Portfolio S&P 500 Value ETF position peaked at $8K in Q3 2016.
53 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.