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O'Dell Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

O'Dell 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
2024
Q1 		– Sell
-2,843
Closed -$133K – 418
2023
Q4 		$133K Buy
+2,843
New +$123K 0.03% 119
2023
Q3 		– Sell
-2,816
Closed -$122K – 421
2023
Q2 		$122K Buy
+2,816
New +$116K 0.03% 113
2022
Q4 		– Sell
-2,773
Closed -$96K – 354
2022
Q3 		$96K Buy
2,773
+16
+0.6% +$607 0.03% 102
2022
Q2 		$101K Buy
2,757
+16
+0.6% +$634 0.04% 101
2022
Q1 		$114K Buy
2,741
+12
+0.4% +$495 0.03% 109
2021
Q4 		$115K Buy
2,729
+16
+0.6% +$653 0.03% 106
2021
Q3 		$106K Buy
+2,713
New +$108K 0.03% 109

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Dell Group's SPYV Position: Q1 2024 in Review

O'Dell Group sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2024, closing a stake of 2,843 shares — an estimated $133K sold.

O'Dell Group first reported a position in SPYV in Q3 2021 and held it in 7 quarters. The position peaked at $133K in Q4 2023. 855 funds tracked by Wall St. Rank hold SPYV as of Q1 2024.

  • O'Dell Group reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 2,843 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2024, an estimated $133K.
  • O'Dell Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $133K in Q4 2023.
  • 855 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.