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

Intrust Bank’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
2021 Q2	–	Sell	-17,916	Closed	-$679K	–	390
2021 Q1	$679K	Sell	17,916 -47,949	-73%	-$1.73M	0.1%	186
2020 Q4	$2.27M	Sell	65,865 -52,068	-44%	-$1.69M	0.34%	55
2020 Q3	$3.56M	Sell	117,933 -38,769	-25%	-$1.18M	0.63%	24
2020 Q2	$4.54M	Buy	156,702 +1,381	+0.9%	+$39.4K	0.9%	14
2020 Q1	$4.01M	Buy	155,321 +48,291	+45%	+$1.54M	1.12%	14
2019 Q4	$3.74M	Buy	107,030 +10,881	+11%	+$364K	0.85%	21
2019 Q3	$3.07M	Buy	96,149 +52,955	+123%	+$1.67M	0.77%	26
2019 Q2	$1.35M	Buy	43,194 +2,855	+7%	+$87.9K	0.33%	67
2019 Q1	$1.22M	Buy	40,339 +4,572	+13%	+$135K	0.31%	72
2018 Q4	$971K	Buy	+35,767	New	+$1.05M	0.28%	81

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Intrust Bank's SPYV Position: Q2 2021 in Review

Intrust Bank sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2021, closing a stake of 17,916 shares — an estimated $679K sold.

Intrust Bank first reported a position in SPYV in Q4 2018 and held it in 10 quarters. The position peaked at $4.54M in Q2 2020. 473 funds tracked by Wall St. Rank hold SPYV as of Q2 2021.

Intrust Bank reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2021 after selling out during the quarter.
Intrust Bank sold 17,916 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2021, an estimated $679K.
Intrust Bank first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and held it in 10 quarters.
Intrust Bank's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.54M in Q2 2020.
473 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2021.

Based on Intrust Bank's 13F filing for Q2 2021, filed 5 Aug 2021.