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SPYV icon

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

Jordan Park 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
2020
Q3 		– Sell
-7,196
Closed -$209K – 28
2020
Q2 		$209K Sell
7,196
-19,581
-73% -$558K 0.02% 29
2020
Q1 		$692K Buy
+26,777
New +$855K 0.06% 27

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Jordan Park Group's SPYV Position: Q3 2020 in Review

Jordan Park Group sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2020, closing a stake of 7,196 shares — an estimated $209K sold.

Jordan Park Group first reported a position in SPYV in Q1 2020 and held it in 2 quarters. The position peaked at $692K in Q1 2020. 317 funds tracked by Wall St. Rank hold SPYV as of Q3 2020.

  • Jordan Park Group reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2020 after selling out during the quarter.
  • Jordan Park Group sold 7,196 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2020, an estimated $209K.
  • Jordan Park Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and held it in 2 quarters.
  • Jordan Park Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $692K in Q1 2020.
  • 317 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2020.

Based on Jordan Park Group's 13F filing for Q3 2020, filed 20 Oct 2020.