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

Northeast Financial Consultants’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 Q1	–	Sell	-26,839	Closed	-$1.25M	–	301
2023 Q4	$1.25M	Sell	26,839 -36,339	-58%	-$1.57M	0.07%	128
2023 Q3	$2.61M	Buy	63,178 +14,401	+30%	+$624K	0.16%	88
2023 Q2	$2.11M	Buy	48,777 +19,208	+65%	+$793K	0.13%	99
2023 Q1	$1.2M	Buy	29,569 +8,353	+39%	+$338K	0.08%	129
2022 Q4	$825K	Buy	+21,216	New	+$813K	0.06%	153

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northeast Financial Consultants's SPYV Position: Q1 2024 in Review

Northeast Financial Consultants sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2024, closing a stake of 26,839 shares — an estimated $1.25M sold.

Northeast Financial Consultants first reported a position in SPYV in Q4 2022 and held it in 5 quarters. The position peaked at $2.61M in Q3 2023. 855 funds tracked by Wall St. Rank hold SPYV as of Q1 2024.

Northeast Financial Consultants reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
Northeast Financial Consultants sold 26,839 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2024, an estimated $1.25M.
Northeast Financial Consultants first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and held it in 5 quarters.
Northeast Financial Consultants's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.61M in Q3 2023.
855 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2024.

Based on Northeast Financial Consultants's 13F filing for Q1 2024, filed 15 May 2024.