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

Next Financial Group’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
2021 Q4	$145K	Buy	3,449 +953	+38%	+$38.9K	0.01%	1021
2021 Q3	$97K	Sell	2,496 -244	-9%	-$9.74K	0.01%	1123
2021 Q2	$108K	Sell	2,740 -5,555	-67%	-$220K	0.01%	1083
2021 Q1	$314K	Buy	8,295 +7,364	+791%	+$266K	0.03%	613
2020 Q4	$32K	Hold	931	–	–	﹤0.01%	1362
2020 Q3	$28K	Buy	+931	New	+$28.3K	﹤0.01%	1294
2020 Q2	–	Sell	-1,179	Closed	-$30K	–	1722
2020 Q1	$30K	Buy	1,179 +182	+18%	+$5.81K	﹤0.01%	1138
2019 Q4	$35K	Buy	997 +175	+21%	+$5.85K	﹤0.01%	1337
2019 Q3	$26K	Buy	822 +91	+12%	+$2.87K	﹤0.01%	1345
2019 Q2	$23K	Buy	731 +384	+111%	+$11.8K	﹤0.01%	1411
2019 Q1	$11K	Sell	347 -305	-47%	-$8.99K	﹤0.01%	1099
2018 Q4	$18K	Buy	+652	New	+$19.2K	﹤0.01%	1144
2017 Q1	–	Sell	-800	Closed	-$22K	–	2247
2016 Q4	$22K	Hold	800	–	–	﹤0.01%	1334
2016 Q3	$21K	Buy	+800	New	+$20.6K	﹤0.01%	1345
2014 Q4	–	Sell	-216	Closed	-$5K	–	2319
2014 Q3	$5K	Buy	+216	New	+$5.32K	﹤0.01%	2067

Other funds holding SPYV

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

Hamilton Capital Columbus, Ohio $1.93B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's SPYV Position: Q4 2021 in Review

Next Financial Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 38% in Q4 2021, buying an estimated $38.9K and bringing the position to 3,449 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #1021.

Next Financial Group first reported a position in SPYV in Q3 2014 and has held it in 15 quarters since. The position peaked at $314K in Q1 2021. 556 funds tracked by Wall St. Rank hold SPYV as of Q4 2021.

Next Financial Group held 3,449 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $145K as of Q4 2021.
Next Financial Group bought 953 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2021, an estimated $38.9K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1021 holding.
Next Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2014 and has held it in 15 quarters since.
Next Financial Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $314K in Q1 2021.
556 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.