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SPYV icon

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

MOTCO’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
-1,109
Closed -$58.6K – 578
2024
Q3 		$58.6K Hold
1,109
– – 0.01% 311
2024
Q2 		$54.1K Buy
+1,109
New +$54.2K ﹤0.01% 408
2021
Q3 		– Sell
-774
Closed -$31K – 647
2021
Q2 		$31K Hold
774
– – ﹤0.01% 398
2021
Q1 		$29K Hold
774
– – ﹤0.01% 381
2020
Q4 		$27K Hold
774
– – ﹤0.01% 416
2020
Q3 		$23K Hold
774
– – ﹤0.01% 397
2020
Q2 		$22K Hold
774
– – ﹤0.01% 382
2020
Q1 		$20K Buy
+774
New +$24.7K ﹤0.01% 376

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MOTCO's SPYV Position: Q4 2024 in Review

MOTCO sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2024, closing a stake of 1,109 shares — an estimated $58.6K sold.

MOTCO first reported a position in SPYV in Q1 2020 and held it in 8 quarters. The position peaked at $58.6K in Q3 2024. 1,021 funds tracked by Wall St. Rank hold SPYV as of Q4 2024.

  • MOTCO reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
  • MOTCO sold 1,109 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2024, an estimated $58.6K.
  • MOTCO first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and held it in 8 quarters.
  • MOTCO's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $58.6K in Q3 2024.
  • 1,021 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2024.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.