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

Phoenix Financial’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	–	Sell	-36,458	Closed	-$1.42M	–	433
2021 Q3	$1.42M	Buy	36,458 +1,367	+4%	+$54.6K	0.02%	244
2021 Q2	$1.39M	Buy	35,091 +9,706	+38%	+$384K	0.03%	239
2021 Q1	$962K	Buy	+25,385	New	+$918K	0.02%	284
2020 Q2	–	Sell	-117,897	Closed	-$2.98M	–	353
2020 Q1	$2.98M	Sell	117,897 -149,541	-56%	-$4.78M	0.15%	129
2019 Q4	$9.28M	Buy	+267,438	New	+$8.94M	0.39%	87

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

Phoenix Financial's SPYV Position: Q4 2021 in Review

Phoenix Financial sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2021, closing a stake of 36,458 shares — an estimated $1.42M sold.

Phoenix Financial first reported a position in SPYV in Q4 2019 and held it in 5 quarters. The position peaked at $9.28M in Q4 2019. 556 funds tracked by Wall St. Rank hold SPYV as of Q4 2021.

Phoenix Financial reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2021 after selling out during the quarter.
Phoenix Financial sold 36,458 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2021, an estimated $1.42M.
Phoenix Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and held it in 5 quarters.
Phoenix Financial's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $9.28M in Q4 2019.
556 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2021.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.