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

Lion Street Advisors’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
2024 Q4	–	Sell	-8,063	Closed	-$426K	–	273
2024 Q3	$426K	Buy	8,063 +3,577	+80%	+$182K	0.15%	153
2024 Q2	$219K	Sell	4,486 -3,748	-46%	-$183K	0.08%	244
2024 Q1	$384K	Hold	8,234	–	–	0.16%	142
2023 Q4	$384K	Buy	8,234 +1,165	+16%	+$50.2K	0.16%	142
2023 Q3	$292K	Buy	+7,069	New	+$306K	0.1%	191
2023 Q2	–	Sell	-7,728	Closed	-$315K	–	287
2023 Q1	$315K	Buy	+7,728	New	+$313K	0.1%	172
2020 Q1	–	Sell	-16,538	Closed	-$578K	–	446
2019 Q4	$578K	Buy	+16,538	New	+$553K	2.77%	13

Other funds holding SPYV

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

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

Lion Street Advisors's SPYV Position: Q4 2024 in Review

Lion Street Advisors sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2024, closing a stake of 8,063 shares — an estimated $426K sold.

Lion Street Advisors first reported a position in SPYV in Q4 2019 and held it in 7 quarters. The position peaked at $578K in Q4 2019. 1,021 funds tracked by Wall St. Rank hold SPYV as of Q4 2024.

Lion Street Advisors reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
Lion Street Advisors sold 8,063 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2024, an estimated $426K.
Lion Street Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and held it in 7 quarters.
Lion Street Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $578K in Q4 2019.
1,021 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2024.

Based on Lion Street Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.