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

Private Ocean’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	$82.5K	Buy	1,693 +8	+0.5%	+$391	0.01%	224
2024 Q1	$84.4K	Buy	1,685 +409	+32%	+$19.5K	0.01%	204
2023 Q4	$59.5K	Buy	1,276 +7	+0.6%	+$302	0.01%	231
2023 Q3	$52.4K	Buy	1,269 +6	+0.5%	+$260	0.01%	224
2023 Q2	$54.6K	Buy	1,263 +6	+0.5%	+$248	0.01%	243
2023 Q1	$51.2K	Buy	+1,257	New	+$50.9K	0.01%	227

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

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

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

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Private Ocean's SPYV Position: Q2 2024 in Review

Private Ocean increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.47% in Q2 2024, buying an estimated $391 and bringing the position to 1,693 shares worth $82.5K. The position accounts for 0.01% of the portfolio, ranked #224.

Private Ocean first reported a position in SPYV in Q1 2023 and has held it in 6 quarters since. The position peaked at $84.4K in Q1 2024. 899 funds tracked by Wall St. Rank hold SPYV as of Q2 2024.

Private Ocean held 1,693 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $82.5K as of Q2 2024.
Private Ocean bought 8 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2024, an estimated $391.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #224 holding.
Private Ocean first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023 and has held it in 6 quarters since.
Private Ocean's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $84.4K 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 Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.