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Moloney Securities Asset Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Moloney Securities Asset Management’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
Q4 		– Sell
-5,526
Closed -$228K – 470
2023
Q3 		$228K Sell
5,526
-4,361
-44% -$189K 0.04% 361
2023
Q2 		$427K Sell
9,887
-370
-4% -$15.3K 0.08% 258
2023
Q1 		$418K Sell
10,257
-321
-3% -$13K 0.08% 260
2022
Q4 		$411K Buy
10,578
+687
+7% +$26.3K 0.09% 246
2022
Q3 		$341K Sell
9,891
-68
-0.7% -$2.58K 0.08% 249
2022
Q2 		$367K Sell
9,959
-356
-3% -$14.1K 0.09% 243
2022
Q1 		$431K Sell
10,315
-95
-0.9% -$3.92K 0.08% 242
2021
Q4 		$437K Buy
10,410
+28
+0.3% +$1.14K 0.07% 264
2021
Q3 		$405K Sell
10,382
-3
-0% -$120 0.07% 271
2021
Q2 		$411K Buy
10,385
+1,041
+11% +$41.2K 0.07% 262
2021
Q1 		$354K Buy
9,344
+2,822
+43% +$102K 0.07% 273
2020
Q4 		$224K Buy
+6,522
New +$212K 0.05% 337
2020
Q2 		– Sell
-15,590
Closed -$403K – 324
2020
Q1 		$403K Sell
15,590
-39,720
-72% -$1.27M 0.14% 149
2019
Q4 		$1.93M Buy
55,310
+45,451
+461% +$1.52M 0.6% 42
2019
Q3 		$315K Sell
9,859
-53,123
-84% -$1.67M 0.11% 227
2019
Q2 		$1.97M Sell
62,982
-2,080
-3% -$64K 0.66% 37
2019
Q1 		$1.97M Buy
65,062
+29,435
+83% +$868K 0.68% 36
2018
Q4 		$968K Buy
35,627
+4,628
+15% +$136K 0.4% 73
2018
Q3 		$965K Buy
30,999
+16,552
+115% +$511K 0.33% 93
2018
Q2 		$428K Buy
14,447
+4,907
+51% +$146K 0.16% 166
2018
Q1 		$280K Buy
+9,540
New +$293K 0.11% 215

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moloney Securities Asset Management's SPYV Position: Q4 2023 in Review

Moloney Securities Asset Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2023, closing a stake of 5,526 shares — an estimated $228K sold.

Moloney Securities Asset Management first reported a position in SPYV in Q1 2018 and held it in 21 quarters. The position peaked at $1.97M in Q2 2019. 840 funds tracked by Wall St. Rank hold SPYV as of Q4 2023.

  • Moloney Securities Asset Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2023 after selling out during the quarter.
  • Moloney Securities Asset Management sold 5,526 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2023, an estimated $228K.
  • Moloney Securities Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and held it in 21 quarters.
  • Moloney Securities Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.97M in Q2 2019.
  • 840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2023.

Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.