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

Northeast Investment 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
2024
Q2 		– Sell
-7,532
Closed -$377K – 187
2024
Q1 		$377K Hold
7,532
– – 0.02% 151
2023
Q4 		$351K Hold
7,532
– – 0.02% 151
2023
Q3 		$311K Hold
7,532
– – 0.02% 154
2023
Q2 		$325K Buy
+7,532
New +$311K 0.02% 154

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Northeast Investment Management's SPYV Position: Q2 2024 in Review

Northeast Investment Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2024, closing a stake of 7,532 shares — an estimated $377K sold.

Northeast Investment Management first reported a position in SPYV in Q2 2023 and held it in 4 quarters. The position peaked at $377K in Q1 2024. 899 funds tracked by Wall St. Rank hold SPYV as of Q2 2024.

  • Northeast Investment Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Northeast Investment Management sold 7,532 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2024, an estimated $377K.
  • Northeast Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023 and held it in 4 quarters.
  • Northeast Investment Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $377K in Q1 2024.
  • 899 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2024.

Based on Northeast Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.