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

Level Four 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
2021 Q1	–	Sell	-38,849	Closed	-$1.34M	–	350
2020 Q4	$1.34M	Buy	+38,849	New	+$1.26M	0.58%	41

Other funds holding SPYV

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

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

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

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

Level Four Financial's SPYV Position: Q1 2021 in Review

Level Four Financial sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2021, closing a stake of 38,849 shares — an estimated $1.34M sold.

Level Four Financial first reported a position in SPYV in Q4 2020 and held it in 1 quarter. The position peaked at $1.34M in Q4 2020. 434 funds tracked by Wall St. Rank hold SPYV as of Q1 2021.

Level Four Financial reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2021 after selling out during the quarter.
Level Four Financial sold 38,849 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2021, an estimated $1.34M.
Level Four Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and held it in 1 quarter.
Level Four Financial's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.34M in Q4 2020.
434 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2021.

Based on Level Four Financial's 13F filing for Q1 2021, filed 10 May 2021.