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SPYV icon

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

Reilly Financial 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 		$593K Sell
14,119
-1,401
-9% -$57.2K 0.04% 145
2021
Q3 		$605K Sell
15,520
-985
-6% -$39.3K 0.05% 135
2021
Q2 		$653K Sell
16,505
-790
-5% -$31.2K 0.05% 134
2021
Q1 		$655K Sell
17,295
-4,144
-19% -$150K 0.06% 129
2020
Q4 		$737K Buy
21,439
+246
+1% +$7.99K 0.07% 121
2020
Q3 		$640K Sell
21,193
-4,880
-19% -$148K 0.07% 121
2020
Q2 		$756K Sell
26,073
-4,191
-14% -$119K 0.09% 107
2020
Q1 		$782K Sell
30,264
-7,098
-19% -$227K 0.11% 106
2019
Q4 		$1.3M Buy
37,362
+748
+2% +$25K 0.15% 103
2019
Q3 		$1.17M Sell
36,614
-48
-0.1% -$1.51K 0.14% 106
2019
Q2 		$1.15M Buy
36,662
+3,937
+12% +$121K 0.14% 105
2019
Q1 		$991K Buy
32,725
+4,298
+15% +$127K 0.13% 108
2018
Q4 		$772K Buy
28,427
+1,069
+4% +$31.4K 0.11% 115
2018
Q3 		$851K Sell
27,358
-1,235
-4% -$38.1K 0.11% 109
2018
Q2 		$847K Sell
28,593
-97
-0.3% -$2.89K 0.12% 110
2018
Q1 		$843K Buy
28,690
+5,613
+24% +$172K 0.12% 104
2017
Q4 		$708K Buy
23,077
+22,677
+5,669% +$679K 0.1% 109
2017
Q3 		$12K Hold
400
– – ﹤0.01% 606
2017
Q2 		$11K Buy
+400
New +$11.3K ﹤0.01% 633

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Reilly Financial Advisors's SPYV Position: Q4 2021 in Review

Reilly Financial Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 9% in Q4 2021, selling an estimated $57.2K and leaving 14,119 shares worth $593K. The position accounts for 0.04% of the portfolio, ranked #145.

Reilly Financial Advisors first reported a position in SPYV in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.3M in Q4 2019. 556 funds tracked by Wall St. Rank hold SPYV as of Q4 2021.

  • Reilly Financial Advisors held 14,119 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $593K as of Q4 2021.
  • Reilly Financial Advisors sold 1,401 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2021, an estimated $57.2K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.04% of Reilly Financial Advisors's portfolio in Q4 2021, its #145 holding.
  • Reilly Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2017 and has held it in 19 quarters since.
  • Reilly Financial Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.3M in Q4 2019.
  • 556 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.