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

Rockbridge Investment 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
2024 Q1	–	Sell	-56	Closed	-$2.61K	–	552
2023 Q4	$2.61K	Buy	+56	New	+$2.42K	﹤0.01%	533
2022 Q3	–	Sell	-503	Closed	-$18.5K	–	528
2022 Q2	$18.5K	Buy	503 +380	+309%	+$15K	﹤0.01%	311
2022 Q1	$5.16K	Buy	123 +39	+46%	+$1.61K	﹤0.01%	622
2021 Q4	$4K	Buy	84 +24	+40%	+$980	﹤0.01%	687
2021 Q3	$2K	Hold	60	–	–	﹤0.01%	686
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	686
2021 Q1	$2K	Hold	60	–	–	﹤0.01%	668
2020 Q4	$2K	Hold	60	–	–	﹤0.01%	644
2020 Q3	$2K	Hold	60	–	–	﹤0.01%	597
2020 Q2	$2K	Buy	+60	New	+$1.71K	﹤0.01%	573

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

Rockbridge Investment Management's SPYV Position: Q1 2024 in Review

Rockbridge Investment Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2024, closing a stake of 56 shares — an estimated $2.61K sold.

Rockbridge Investment Management first reported a position in SPYV in Q2 2020 and held it in 10 quarters. The position peaked at $18.5K in Q2 2022. 855 funds tracked by Wall St. Rank hold SPYV as of Q1 2024.

Rockbridge Investment Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 56 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2024, an estimated $2.61K.
Rockbridge Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $18.5K in Q2 2022.
855 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.