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

Proquility Private Wealth Partners’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
Q4 		– Sell
-4,749
Closed -$251K – 93
2024
Q3 		$251K Sell
4,749
-706
-13% -$35.9K 0.08% 86
2024
Q2 		$266K Sell
5,455
-742
-12% -$36.3K 0.09% 85
2024
Q1 		$310K Buy
+6,197
New +$295K 0.11% 81

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Proquility Private Wealth Partners's SPYV Position: Q4 2024 in Review

Proquility Private Wealth Partners sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2024, closing a stake of 4,749 shares — an estimated $251K sold.

Proquility Private Wealth Partners first reported a position in SPYV in Q1 2024 and held it in 3 quarters. The position peaked at $310K in Q1 2024. 1,021 funds tracked by Wall St. Rank hold SPYV as of Q4 2024.

  • Proquility Private Wealth Partners reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Proquility Private Wealth Partners sold 4,749 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2024, an estimated $251K.
  • Proquility Private Wealth Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and held it in 3 quarters.
  • Proquility Private Wealth Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $310K in Q1 2024.
  • 1,021 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2024.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2024, filed 17 Jan 2025.