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

RegentAtlantic Capital’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
2022 Q3	$2.69M	Sell	78,082 -133,411	-63%	-$5.06M	0.08%	169
2022 Q2	$7.79M	Sell	211,493 -862,769	-80%	-$34.2M	0.26%	74
2022 Q1	$44.9M	Sell	1,074,262 -1,780,129	-62%	-$73.4M	1.27%	14
2021 Q4	$120M	Buy	2,854,391 +65,366	+2%	+$2.67M	3.35%	6
2021 Q3	$109M	Buy	2,789,025 +126,682	+5%	+$5.06M	3.29%	5
2021 Q2	$105M	Buy	2,662,343 +1,843,182	+225%	+$72.9M	3.24%	6
2021 Q1	$31M	Buy	819,161 +787,229	+2,465%	+$28.5M	1.05%	14
2020 Q4	$1.1M	Buy	+31,932	New	+$1.04M	0.04%	232

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

RegentAtlantic Capital's SPYV Position: Q3 2022 in Review

RegentAtlantic Capital reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 63% in Q3 2022, selling an estimated $5.06M and leaving 78,082 shares worth $2.69M. The position accounts for 0.08% of the portfolio, ranked #169.

RegentAtlantic Capital first reported a position in SPYV in Q4 2020 and has held it in 8 quarters since. The position peaked at $120M in Q4 2021. 601 funds tracked by Wall St. Rank hold SPYV as of Q3 2022.

RegentAtlantic Capital held 78,082 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.69M as of Q3 2022.
RegentAtlantic Capital sold 133,411 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2022, an estimated $5.06M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.08% of RegentAtlantic Capital's portfolio in Q3 2022, its #169 holding.
RegentAtlantic Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 8 quarters since.
RegentAtlantic Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $120M in Q4 2021.
601 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.