S.R. Schill & Associates’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

S.R. Schill & Associates’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 Q1	–	Sell	-102,616	Closed	-$3.58M	–	85
2019 Q4	$3.58M	Sell	102,616 -655	-0.6%	-$21.9K	1.94%	14
2019 Q3	$3.3M	Buy	103,271 +26,469	+34%	+$833K	1.84%	13
2019 Q2	$2.4M	Buy	76,802 +46,538	+154%	+$1.43M	1.49%	16
2019 Q1	$916K	Buy	30,264 +21,656	+252%	+$638K	0.55%	36
2018 Q4	$234K	Buy	+8,608	New	+$253K	0.16%	73

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

S.R. Schill & Associates's SPYV Position: Q1 2020 in Review

S.R. Schill & Associates sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2020, closing a stake of 102,616 shares — an estimated $3.58M sold.

S.R. Schill & Associates first reported a position in SPYV in Q4 2018 and held it in 5 quarters. The position peaked at $3.58M in Q4 2019. 330 funds tracked by Wall St. Rank hold SPYV as of Q1 2020.

S.R. Schill & Associates reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2020 after selling out during the quarter.
S.R. Schill & Associates sold 102,616 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2020, an estimated $3.58M.
S.R. Schill & Associates first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and held it in 5 quarters.
S.R. Schill & Associates's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.58M in Q4 2019.
330 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2020.

Based on S.R. Schill & Associates's 13F filing for Q1 2020, filed 4 May 2020.