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

Retirement Group’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
2024 Q1	$730K	Buy	14,570 +5,950	+69%	+$284K	0.26%	55
2023 Q4	$402K	Buy	8,620 +1,345	+18%	+$58K	0.16%	70
2023 Q3	$300K	Buy	7,275 +5,625	+341%	+$244K	0.13%	80
2023 Q2	$71.3K	Buy	1,650 +593	+56%	+$24.5K	0.03%	167
2023 Q1	$43K	Buy	1,057 +975	+1,189%	+$39.5K	0.02%	213
2022 Q4	$3K	Buy	+82	New	+$3.14K	﹤0.01%	500
2022 Q3	–	Sell	-82	Closed	-$3K	–	772
2022 Q2	$3K	Hold	82	–	–	﹤0.01%	598
2022 Q1	$3K	Hold	82	–	–	﹤0.01%	602
2021 Q4	$3K	Hold	82	–	–	﹤0.01%	590
2021 Q3	$3K	Hold	82	–	–	﹤0.01%	497
2021 Q2	$3K	Hold	82	–	–	﹤0.01%	543
2021 Q1	$3K	Buy	+82	New	+$2.96K	﹤0.01%	610

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Group's SPYV Position: Q1 2024 in Review

Retirement Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 69% in Q1 2024, buying an estimated $284K and bringing the position to 14,570 shares worth $730K. The position accounts for 0.26% of the portfolio, ranked #55.

Retirement Group first reported a position in SPYV in Q1 2021 and has held it in 12 quarters since. 855 funds tracked by Wall St. Rank hold SPYV as of Q1 2024.

Retirement Group held 14,570 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $730K as of Q1 2024.
Retirement Group bought 5,950 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2024, an estimated $284K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.26% of Retirement Group's portfolio in Q1 2024, its #55 holding.
Retirement Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and has held it in 12 quarters since.
855 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.