Morgan Dempsey Capital Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Morgan Dempsey Capital 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 Q1	–	Sell	-7,534	Closed	-$293K	–	156
2022 Q4	$293K	Buy	7,534 +3,383	+81%	+$130K	0.08%	43
2022 Q3	$143K	Buy	4,151 +1,500	+57%	+$56.9K	0.05%	50
2022 Q2	$98K	Buy	+2,651	New	+$105K	0.03%	55
2022 Q1	–	Sell	-41,801	Closed	-$1.75M	–	110
2021 Q4	$1.75M	Buy	+41,801	New	+$1.71M	0.55%	38

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

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

Morgan Dempsey Capital Management's SPYV Position: Q1 2023 in Review

Morgan Dempsey Capital Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2023, closing a stake of 7,534 shares — an estimated $293K sold.

Morgan Dempsey Capital Management first reported a position in SPYV in Q4 2021 and held it in 4 quarters. The position peaked at $1.75M in Q4 2021. 688 funds tracked by Wall St. Rank hold SPYV as of Q1 2023.

Morgan Dempsey Capital Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2023 after selling out during the quarter.
Morgan Dempsey Capital Management sold 7,534 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2023, an estimated $293K.
Morgan Dempsey Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and held it in 4 quarters.
Morgan Dempsey Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.75M in Q4 2021.
688 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2023.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.