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

Quest Capital 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
2021 Q4	$1.2M	Sell	28,580 -181	-0.6%	-$7.39K	0.21%	75
2021 Q3	$1.12M	Sell	28,761 -348	-1%	-$13.9K	0.22%	67
2021 Q2	$1.15M	Buy	29,109 +1,009	+4%	+$39.9K	0.23%	66
2021 Q1	$1.06M	Buy	28,100 +2,206	+9%	+$79.8K	0.23%	64
2020 Q4	$891K	Buy	25,894 +499	+2%	+$16.2K	0.21%	69
2020 Q3	$767K	Buy	25,395 +1,269	+5%	+$38.6K	0.21%	73
2020 Q2	$699K	Buy	24,126 +7,837	+48%	+$223K	0.21%	69
2020 Q1	$421K	Buy	16,289 +8,244	+102%	+$263K	0.14%	85
2019 Q4	$281K	Buy	8,045 +454	+6%	+$15.2K	0.07%	165
2019 Q3	$243K	Buy	+7,591	New	+$239K	0.06%	185

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Quest Capital Management's SPYV Position: Q4 2021 in Review

Quest Capital Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.63% in Q4 2021, selling an estimated $7.39K and leaving 28,580 shares worth $1.2M. The position accounts for 0.21% of the portfolio, ranked #75.

Quest Capital Management first reported a position in SPYV in Q3 2019 and has held it in 10 quarters since. 556 funds tracked by Wall St. Rank hold SPYV as of Q4 2021.

Quest Capital Management held 28,580 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.2M as of Q4 2021.
Quest Capital Management sold 181 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2021, an estimated $7.39K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.21% of Quest Capital Management's portfolio in Q4 2021, its #75 holding.
Quest Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019 and has held it in 10 quarters since.
556 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.