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

Quadrant Private Wealth Management’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 Q2	–	Sell	-7,530	Closed	-$307K	–	254
2023 Q1	$307K	Sell	7,530 -3,742	-33%	-$152K	0.1%	179
2022 Q4	$438K	Buy	+11,272	New	+$432K	0.15%	133
2022 Q2	$328K	Buy	8,913 +12	+0.1%	+$475	0.13%	141
2022 Q1	$372K	Sell	8,901 -641	-7%	-$26.4K	0.14%	144
2021 Q4	$401K	Buy	9,542 +3,699	+63%	+$151K	0.15%	139
2021 Q3	$228K	Buy	+5,843	New	+$233K	0.09%	174

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Quadrant Private Wealth Management's SPYV Position: Q2 2023 in Review

Quadrant Private Wealth Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2023, closing a stake of 7,530 shares — an estimated $307K sold.

Quadrant Private Wealth Management first reported a position in SPYV in Q3 2021 and held it in 6 quarters. The position peaked at $438K in Q4 2022. 720 funds tracked by Wall St. Rank hold SPYV as of Q2 2023.

Quadrant Private Wealth Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
Quadrant Private Wealth Management sold 7,530 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2023, an estimated $307K.
Quadrant Private Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021 and held it in 6 quarters.
Quadrant Private Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $438K in Q4 2022.
720 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2023.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.