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SPYV icon

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

PFS Investments’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
2023
Q2 		$130M Sell
3,010,747
-157,299
-5% -$6.5M 2.12% 6
2023
Q1 		$128M Buy
3,168,046
+838,777
+36% +$34M 2.23% 4
2022
Q4 		$90.6M Buy
2,329,269
+1,141,264
+96% +$43.7M 1.69% 5
2022
Q3 		$41K Sell
1,188,005
-950,474
-44% -$36.1M 0.74% 18
2022
Q2 		$78.7M Sell
2,138,479
-430,521
-17% -$17M 1.58% 5
2022
Q1 		$107M Buy
2,569,000
+483,582
+23% +$19.9M 2.03% 5
2021
Q4 		$87.6M Sell
2,085,418
-160,351
-7% -$6.55M 1.7% 9
2021
Q3 		$93.3M Sell
2,245,769
-115,316
-5% -$4.6M 1.93% 11
2021
Q2 		$94M Buy
2,361,085
+609,604
+35% +$24.1M 2.14% 7
2021
Q1 		$66.4M Sell
1,751,481
-311,433
-15% -$11.3M 1.7% 11
2020
Q4 		$72.7M Sell
2,062,914
-210,505
-9% -$6.84M 2.04% 8
2020
Q3 		$68.7M Sell
2,273,419
-2,373,076
-51% -$72.1M 2.28% 7
2020
Q2 		$135M Buy
4,646,495
+3,722,219
+403% +$106M 4.97% 1
2020
Q1 		$23.9M Sell
924,276
-2,443,339
-73% -$78M 1.04% 17
2019
Q4 		$118M Buy
3,367,615
+1,306,918
+63% +$43.7M 4.54% 3
2019
Q3 		$65.9M Sell
2,060,697
-716,277
-26% -$22.5M 2.83% 7
2019
Q2 		$88.2M Buy
2,776,974
+698,643
+34% +$21.5M 3.99% 7
2019
Q1 		$62.9M Sell
2,078,331
-673,357
-24% -$19.8M 3.12% 10
2018
Q4 		$76.7M Buy
+2,751,688
New +$80.9M 4.7% 3
2018
Q3 		– Sell
-557,323
Closed -$16.9M – 95
2018
Q2 		$16.9M Sell
557,323
-172,539
-24% -$5.14M 1.43% 21
2018
Q1 		$21.6M Buy
+729,862
New +$22.4M 2.57% 12

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFS Investments's SPYV Position: Q2 2023 in Review

PFS Investments reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5% in Q2 2023, selling an estimated $6.5M and leaving 3,010,747 shares worth $130M. The position accounts for 2.12% of the portfolio, ranked #6.

PFS Investments first reported a position in SPYV in Q1 2018 and has held it in 21 quarters since. The position peaked at $135M in Q2 2020. 720 funds tracked by Wall St. Rank hold SPYV as of Q2 2023.

  • PFS Investments held 3,010,747 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $130M as of Q2 2023.
  • PFS Investments sold 157,299 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2023, an estimated $6.5M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 2.12% of PFS Investments's portfolio in Q2 2023, its #6 holding.
  • PFS Investments first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and has held it in 21 quarters since.
  • PFS Investments's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $135M in Q2 2020.
  • 720 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.