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

Royal Fund 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
2020 Q2	–	Sell	-122	Closed	-$3K	–	513
2020 Q1	$3K	Sell	122 -126,539	-100%	-$4.04M	﹤0.01%	472
2019 Q4	$4.42M	Buy	126,661 +123,960	+4,589%	+$4.14M	1.13%	35
2019 Q3	$86K	Sell	2,701 -112,321	-98%	-$3.54M	0.02%	198
2019 Q2	$3.6M	Sell	115,022 -13,240	-10%	-$407K	1.07%	34
2019 Q1	$3.88M	Buy	128,262 +122,136	+1,994%	+$3.6M	1.24%	31
2018 Q4	$166K	Buy	+6,126	New	+$180K	0.07%	113
2018 Q2	–	Sell	-89,917	Closed	-$2.64M	–	633
2018 Q1	$2.64M	Buy	89,917 +71,596	+391%	+$2.2M	0.97%	35
2017 Q4	$562K	Buy	+18,321	New	+$548K	0.2%	69

Other funds holding SPYV

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Royal Fund Management's SPYV Position: Q2 2020 in Review

Royal Fund Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2020, closing a stake of 122 shares — an estimated $3K sold.

Royal Fund Management first reported a position in SPYV in Q4 2017 and held it in 8 quarters. The position peaked at $4.42M in Q4 2019. 332 funds tracked by Wall St. Rank hold SPYV as of Q2 2020.

Royal Fund Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 122 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2020, an estimated $3K.
Royal Fund Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and held it in 8 quarters.
Royal Fund Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.42M in Q4 2019.
332 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.