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

Prostatis 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
2023 Q3	–	Sell	-17,369	Closed	-$17.4K	–	220
2023 Q2	$17.4K	Buy	+17,369	New	+$717K	0.01%	231
2021 Q4	–	Sell	-5,846	Closed	-$228K	–	97
2021 Q3	$228K	Sell	5,846 -156	-3%	-$6.23K	0.14%	89
2021 Q2	$237K	Buy	6,002 +619	+11%	+$24.5K	0.16%	91
2021 Q1	$204K	Buy	+5,383	New	+$195K	0.16%	90
2020 Q1	–	Sell	-7,903	Closed	-$276K	–	86
2019 Q4	$276K	Buy	+7,903	New	+$264K	0.25%	70

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Prostatis Group's SPYV Position: Q3 2023 in Review

Prostatis Group sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2023, closing a stake of 17,369 shares — an estimated $17.4K sold.

Prostatis Group first reported a position in SPYV in Q4 2019 and held it in 5 quarters. The position peaked at $276K in Q4 2019. 724 funds tracked by Wall St. Rank hold SPYV as of Q3 2023.

Prostatis Group reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
Prostatis Group sold 17,369 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2023, an estimated $17.4K.
Prostatis Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and held it in 5 quarters.
Prostatis Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $276K in Q4 2019.
724 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2023.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.