Laurel Wealth Advisors (California)’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$5.26M	Buy	135,384 +16,961	+14%	+$650K	0.52%	45
2022 Q3	$4.08M	Buy	118,423 +17,879	+18%	+$678K	0.44%	55
2022 Q2	$3.7M	Sell	100,544 -21,730	-18%	-$861K	0.38%	66
2022 Q1	$5.11M	Sell	122,274 -7,972	-6%	-$329K	0.42%	52
2021 Q4	$5.47M	Buy	+130,246	New	+$5.32M	0.42%	50
2021 Q3	–	Sell	-32,265	Closed	-$1.28M	–	504
2021 Q2	$1.28M	Buy	32,265 +906	+3%	+$35.8K	0.17%	145
2021 Q1	$1.19M	Buy	31,359 +12,597	+67%	+$456K	0.18%	136
2020 Q4	$645K	Buy	18,762 +1,147	+7%	+$37.3K	0.09%	204
2020 Q3	$532K	Sell	17,615 -5,616	-24%	-$171K	0.09%	218
2020 Q2	$673K	Sell	23,231 -9,660	-29%	-$275K	0.12%	179
2020 Q1	$850K	Buy	32,891 +1,483	+5%	+$47.4K	0.2%	127
2019 Q4	$1.1M	Buy	31,408 +17,122	+120%	+$572K	0.18%	145
2019 Q3	$457K	Buy	+14,286	New	+$450K	0.08%	265
2017 Q4	–	Sell	-8,752	Closed	-$248K	–	372
2017 Q3	$248K	Hold	8,752	–	–	0.08%	254
2017 Q2	$248K	Buy	+8,752	New	+$246K	0.09%	250

Other funds holding SPYV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

Laurel Wealth Advisors (California)'s SPYV Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 14% in Q4 2022, buying an estimated $650K and bringing the position to 135,384 shares worth $5.26M. The position accounts for 0.52% of the portfolio, ranked #45.

Laurel Wealth Advisors (California) first reported a position in SPYV in Q2 2017 and has held it in 15 quarters since. The position peaked at $5.47M in Q4 2021. 710 funds tracked by Wall St. Rank hold SPYV as of Q4 2022.

Laurel Wealth Advisors (California) held 135,384 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.26M as of Q4 2022.
Laurel Wealth Advisors (California) bought 16,961 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2022, an estimated $650K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.52% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #45 holding.
Laurel Wealth Advisors (California) first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2017 and has held it in 15 quarters since.
Laurel Wealth Advisors (California)'s State Street SPDR Portfolio S&P 500 Value ETF position peaked at $5.47M in Q4 2021.
710 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.