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Mason & Associates (Virginia)’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Mason & Associates (Virginia)’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
Q2 		– Sell
-36,155
Closed -$1.81M – 80
2024
Q1 		$1.81M Buy
+36,155
New +$1.72M 1.38% 33

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Mason & Associates (Virginia)'s SPYV Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2024, closing a stake of 36,155 shares — an estimated $1.81M sold.

Mason & Associates (Virginia) first reported a position in SPYV in Q1 2024 and held it in 1 quarter. The position peaked at $1.81M in Q1 2024. 899 funds tracked by Wall St. Rank hold SPYV as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 36,155 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2024, an estimated $1.81M.
  • Mason & Associates (Virginia) first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.81M in Q1 2024.
  • 899 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.