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

ProVise Management 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
Q1 		– Sell
-16,663
Closed -$648K – 362
2022
Q4 		$648K Buy
16,663
+262
+2% +$10K 0.07% 187
2022
Q3 		$566K Buy
16,401
+115
+0.7% +$4.36K 0.06% 194
2022
Q2 		$600K Sell
16,286
-3,478
-18% -$138K 0.06% 190
2022
Q1 		$825K Sell
19,764
-469
-2% -$19.3K 0.08% 190
2021
Q4 		$850K Buy
20,233
+723
+4% +$29.5K 0.08% 202
2021
Q3 		$761K Sell
19,510
-21,680
-53% -$866K 0.08% 196
2021
Q2 		$1.63M Buy
+41,190
New +$1.63M 0.17% 131

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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ProVise Management Group's SPYV Position: Q1 2023 in Review

ProVise Management Group sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2023, closing a stake of 16,663 shares — an estimated $648K sold.

ProVise Management Group first reported a position in SPYV in Q2 2021 and held it in 7 quarters. The position peaked at $1.63M in Q2 2021. 688 funds tracked by Wall St. Rank hold SPYV as of Q1 2023.

  • ProVise Management Group reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2023 after selling out during the quarter.
  • ProVise Management Group sold 16,663 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2023, an estimated $648K.
  • ProVise Management Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and held it in 7 quarters.
  • ProVise Management Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.63M in Q2 2021.
  • 688 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2023.

Based on ProVise Management Group's 13F filing for Q1 2023, filed 8 May 2023.