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

Rowland Carmichael 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
2020 Q4	$1.36M	Buy	39,533 +1,434	+4%	+$46.6K	0.43%	49
2020 Q3	$1.15M	Hold	38,099	–	–	0.45%	54
2020 Q2	$1.1M	Buy	38,099 +5,084	+15%	+$145K	0.47%	44
2020 Q1	$853K	Hold	33,015	–	–	0.43%	52
2019 Q4	$1.15M	Sell	33,015 -339	-1%	-$11.3K	0.4%	47
2019 Q3	$1.07M	Buy	+33,354	New	+$1.05M	0.37%	59

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rowland Carmichael Advisors's SPYV Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.8% in Q4 2020, buying an estimated $46.6K and bringing the position to 39,533 shares worth $1.36M. The position accounts for 0.43% of the portfolio, ranked #49.

Rowland Carmichael Advisors first reported a position in SPYV in Q3 2019 and has held it in 6 quarters since. 383 funds tracked by Wall St. Rank hold SPYV as of Q4 2020.

Rowland Carmichael Advisors held 39,533 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.36M as of Q4 2020.
Rowland Carmichael Advisors bought 1,434 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2020, an estimated $46.6K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.43% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #49 holding.
Rowland Carmichael Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019 and has held it in 6 quarters since.
383 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.