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

Journey Advisory 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
2022 Q1	–	Sell	-5,438	Closed	-$228K	–	224
2021 Q4	$228K	Sell	5,438 -129	-2%	-$5.27K	0.06%	193
2021 Q3	$217K	Sell	5,567 -4,302	-44%	-$172K	0.07%	188
2021 Q2	$390K	Sell	9,869 -300	-3%	-$11.9K	0.12%	143
2021 Q1	$385K	Buy	10,169 +377	+4%	+$13.6K	0.13%	128
2020 Q4	$337K	Buy	+9,792	New	+$318K	0.13%	132

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Journey Advisory Group's SPYV Position: Q1 2022 in Review

Journey Advisory Group sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2022, closing a stake of 5,438 shares — an estimated $228K sold.

Journey Advisory Group first reported a position in SPYV in Q4 2020 and held it in 5 quarters. The position peaked at $390K in Q2 2021. 591 funds tracked by Wall St. Rank hold SPYV as of Q1 2022.

Journey Advisory Group reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2022 after selling out during the quarter.
Journey Advisory Group sold 5,438 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2022, an estimated $228K.
Journey Advisory Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and held it in 5 quarters.
Journey Advisory Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $390K in Q2 2021.
591 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2022.

Based on Journey Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.