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

Jackson 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
2019 Q2	–	Sell	-511,597	Closed	-$15.5M	–	96
2019 Q1	$15.5M	Sell	511,597 -20,152	-4%	-$594K	3.79%	5
2018 Q4	$14.2M	Buy	531,749 +200,063	+60%	+$5.88M	4.24%	4
2018 Q3	$10.3M	Buy	331,686 +2,411	+0.7%	+$74.4K	2.17%	12
2018 Q2	$10.1M	Buy	329,275 +18,974	+6%	+$565K	2.34%	10
2018 Q1	$9.14M	Buy	310,301 +5,397	+2%	+$166K	2.55%	11
2017 Q4	$9.56M	Buy	+304,904	New	+$9.12M	2.43%	10

Other funds holding SPYV

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

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

Jackson Wealth Management's SPYV Position: Q2 2019 in Review

Jackson Wealth Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2019, closing a stake of 511,597 shares — an estimated $15.5M sold.

Jackson Wealth Management first reported a position in SPYV in Q4 2017 and held it in 6 quarters. The position peaked at $15.5M in Q1 2019. 236 funds tracked by Wall St. Rank hold SPYV as of Q2 2019.

Jackson Wealth Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2019 after selling out during the quarter.
Jackson Wealth Management sold 511,597 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2019, an estimated $15.5M.
Jackson Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and held it in 6 quarters.
Jackson Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $15.5M in Q1 2019.
236 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2019.

Based on Jackson Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.