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InterOcean Capital Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

InterOcean Capital Group’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 		$6.3M Buy
125,830
+790
+0.6% +$37.7K 0.15% 98
2023
Q4 		$5.83M Buy
125,040
+341
+0.3% +$14.7K 0.16% 94
2023
Q3 		$5.15M Buy
124,699
+2
+0% +$87 0.16% 92
2023
Q2 		$5.39M Sell
124,697
-1,509
-1% -$62.3K 0.17% 82
2023
Q1 		$5.14M Sell
126,206
-4,719
-4% -$191K 0.17% 88
2022
Q4 		$5.09M Buy
130,925
+772
+0.6% +$29.6K 0.19% 89
2022
Q3 		$4.49M Sell
130,153
-900
-0.7% -$34.1K 0.18% 87
2022
Q2 		$4.83M Buy
131,053
+6,381
+5% +$253K 0.2% 79
2022
Q1 		$5.21M Buy
124,672
+10,726
+9% +$442K 0.22% 69
2021
Q4 		$4.79M Buy
113,946
+87,433
+330% +$3.57M 0.21% 68
2021
Q3 		$1.03M Buy
26,513
+20,860
+369% +$833K 0.05% 115
2021
Q2 		$224K Buy
+5,653
New +$224K 0.01% 230

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

InterOcean Capital Group's SPYV Position: Q1 2024 in Review

InterOcean Capital Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.63% in Q1 2024, buying an estimated $37.7K and bringing the position to 125,830 shares worth $6.3M. The position accounts for 0.15% of the portfolio, ranked #98.

InterOcean Capital Group first reported a position in SPYV in Q2 2021 and has held it in 12 quarters since. 855 funds tracked by Wall St. Rank hold SPYV as of Q1 2024.

  • InterOcean Capital Group held 125,830 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $6.3M as of Q1 2024.
  • InterOcean Capital Group bought 790 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2024, an estimated $37.7K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.15% of InterOcean Capital Group's portfolio in Q1 2024, its #98 holding.
  • InterOcean Capital Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 12 quarters since.
  • 855 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.