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

Lee Financial’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	-532	Closed	-$23K	–	856
2023 Q2	$23K	Buy	532 +2	+0.4%	+$83	﹤0.01%	285
2023 Q1	$21.6K	Sell	530 -335	-39%	-$13.6K	﹤0.01%	299
2022 Q4	$33.6K	Buy	865 +6	+0.7%	+$230	0.01%	284
2022 Q3	$30K	Sell	859 -37	-4%	-$1.4K	0.01%	287
2022 Q2	$33K	Buy	896 +250	+39%	+$9.9K	0.01%	282
2022 Q1	$27K	Buy	646 +58	+10%	+$2.39K	﹤0.01%	303
2021 Q4	$25K	Buy	588 +51	+9%	+$2.08K	﹤0.01%	337
2021 Q3	$21K	Buy	537 +1	+0.2%	+$40	﹤0.01%	328
2021 Q2	$21K	Buy	+536	New	+$21.2K	﹤0.01%	321

Other funds holding SPYV

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

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

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

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Lee Financial's SPYV Position: Q3 2023 in Review

Lee Financial sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2023, closing a stake of 532 shares — an estimated $23K sold.

Lee Financial first reported a position in SPYV in Q2 2021 and held it in 9 quarters. The position peaked at $33.6K in Q4 2022. 724 funds tracked by Wall St. Rank hold SPYV as of Q3 2023.

Lee Financial reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
Lee Financial sold 532 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2023, an estimated $23K.
Lee Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and held it in 9 quarters.
Lee Financial's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $33.6K in Q4 2022.
724 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2023.

Based on Lee Financial's 13F filing for Q3 2023, filed 9 Nov 2023.