JCM
SPYV icon

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

Julex Capital 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
Q3 		$9K Buy
+283
New +$8.91K 0.02% 43
2019
Q1 		– Sell
-606
Closed -$16K – 180
2018
Q4 		$16K Buy
+606
New +$17.8K 0.01% 26

Other funds holding SPYV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Julex Capital Management's SPYV Position: Q3 2019 in Review

Julex Capital Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2019: 283 shares worth $9K. The stake represents 0.02% of the portfolio and ranks #43 among its holdings. This is a return to the name: Julex Capital Management previously reported a position in SPYV as recently as Q4 2018.

Julex Capital Management first reported a position in SPYV in Q4 2018 and has held it in 2 quarters since. The position peaked at $16K in Q4 2018. 271 funds tracked by Wall St. Rank hold SPYV as of Q3 2019.

  • Julex Capital Management held 283 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $9K as of Q3 2019.
  • State Street SPDR Portfolio S&P 500 Value ETF was a new Julex Capital Management position in Q3 2019.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Julex Capital Management's portfolio in Q3 2019, its #43 holding.
  • Julex Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and has held it in 2 quarters since.
  • Julex Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $16K in Q4 2018.
  • 271 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.