KM
SPYV icon

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

Kalos 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
2023
Q3 		– Sell
-962
Closed -$41.6K – 103
2023
Q2 		$41.6K Hold
962
– – 0.09% 70
2023
Q1 		$39.2K Hold
962
– – 0.08% 103
2022
Q4 		$37.4K Buy
+962
New +$36.8K 0.08% 68
2022
Q1 		– Sell
-11,320
Closed -$469K – 288
2021
Q4 		$469K Buy
11,320
+329
+3% +$13.4K 0.13% 166
2021
Q3 		$456K Sell
10,991
-2,925
-21% -$117K 0.13% 164
2021
Q2 		$559K Sell
13,916
-1,253
-8% -$49.5K 0.23% 127
2021
Q1 		$605K Buy
15,169
+266
+2% +$9.62K 0.19% 129
2020
Q4 		$531K Sell
14,903
-1,955
-12% -$63.5K 0.23% 126
2020
Q3 		$554K Sell
16,858
-249
-1% -$7.57K 0.25% 122
2020
Q2 		$531K Sell
17,107
-425
-2% -$12.1K 0.22% 114
2020
Q1 		$493K Sell
17,532
-33,380
-66% -$1.07M 0.22% 116
2019
Q4 		$1.8M Buy
50,912
+2,861
+6% +$95.6K 0.65% 55
2019
Q3 		$1.6M Buy
48,051
+32,673
+212% +$1.03M 0.64% 52
2019
Q2 		$437K Buy
15,378
+6,384
+71% +$196K 0.2% 122
2019
Q1 		$272K Sell
8,994
-2,265
-20% -$66.8K 0.18% 121
2018
Q4 		$306K Buy
11,259
+431
+4% +$12.7K 0.15% 136
2018
Q3 		$336K Sell
10,828
-1,966
-15% -$60.7K 0.18% 115
2018
Q2 		$378K Sell
12,794
-1,059
-8% -$31.5K 0.17% 137
2018
Q1 		$407K Buy
13,853
+2,179
+19% +$66.9K 0.24% 95
2017
Q4 		$358K Buy
11,674
+114
+1% +$3.41K 0.17% 146
2017
Q3 		$337K Sell
11,560
-664
-5% -$19K 0.22% 116
2017
Q2 		$347K Sell
12,224
-208
-2% -$5.86K 0.32% 87
2017
Q1 		$350K Sell
12,432
-1,144
-8% -$32.1K 0.25% 103
2016
Q4 		$372K Sell
13,576
-1,004
-7% -$26.5K 0.3% 89
2016
Q3 		$375K Sell
14,580
-1,596
-10% -$41.1K 0.32% 91
2016
Q2 		$406K Sell
16,176
-8,656
-35% -$214K 0.31% 98
2016
Q1 		$595K Hold
24,832
– – 0.5% 68
2015
Q4 		$595K Buy
+24,832
New +$601K 0.44% 71

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Kalos Management's SPYV Position: Q3 2023 in Review

Kalos Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2023, closing a stake of 962 shares — an estimated $41.6K sold.

Kalos Management first reported a position in SPYV in Q4 2015 and held it in 28 quarters. The position peaked at $1.8M in Q4 2019. 724 funds tracked by Wall St. Rank hold SPYV as of Q3 2023.

  • Kalos Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Kalos Management sold 962 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2023, an estimated $41.6K.
  • Kalos Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2015 and held it in 28 quarters.
  • Kalos Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.8M in Q4 2019.
  • 724 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.