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

Ranch Capital Advisors’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	–	Sell	-2,263	Closed	-$88K	–	520
2021 Q3	$88K	Hold	2,263	–	–	0.06%	214
2021 Q2	$89K	Sell	2,263 -80	-3%	-$3.16K	0.05%	232
2021 Q1	$88K	Hold	2,343	–	–	0.06%	231
2020 Q4	$80K	Sell	2,343 -2,603	-53%	-$84.6K	0.06%	235
2020 Q3	$160K	Buy	4,946 +942	+24%	+$28.6K	0.13%	154
2020 Q2	$124K	Sell	4,004 -11,123	-74%	-$317K	0.1%	180
2020 Q1	$390K	Buy	15,127 +3,881	+35%	+$124K	0.39%	75
2019 Q4	$393K	Sell	11,246 -31,831	-74%	-$1.06M	0.32%	90
2019 Q3	$1.38M	Buy	+43,077	New	+$1.36M	1.48%	11

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

Ranch Capital Advisors's SPYV Position: Q4 2021 in Review

Ranch Capital Advisors sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2021, closing a stake of 2,263 shares — an estimated $88K sold.

Ranch Capital Advisors first reported a position in SPYV in Q3 2019 and held it in 9 quarters. The position peaked at $1.38M in Q3 2019. 556 funds tracked by Wall St. Rank hold SPYV as of Q4 2021.

Ranch Capital Advisors reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 2,263 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2021, an estimated $88K.
Ranch Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019 and held it in 9 quarters.
Ranch Capital Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.38M in Q3 2019.
556 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.