SFSIG
SPYV icon

San Francisco Sentry Investment Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$481K Buy
12,160
+544
+5% +$21.5K 0.25% 114
2021
Q1 		$440K Buy
11,616
+55
+0.5% +$1.99K 0.19% 139
2020
Q4 		$398K Sell
11,561
-552
-5% -$17.9K 0.19% 132
2020
Q3 		$366K Buy
12,113
+55
+0.5% +$1.67K 0.19% 128
2020
Q2 		$349K Buy
12,058
+62
+0.5% +$1.77K 0.19% 125
2020
Q1 		$310K Buy
11,996
+73
+0.6% +$2.33K 0.2% 109
2019
Q4 		$416K Buy
11,923
+50
+0.4% +$1.67K 0.19% 133
2019
Q3 		$379K Buy
11,873
+50
+0.4% +$1.57K 0.17% 133
2019
Q2 		$370K Buy
11,823
+53
+0.5% +$1.63K 0.17% 136
2019
Q1 		$356K Buy
11,770
+47
+0.4% +$1.39K 0.15% 144
2018
Q4 		$318K Buy
11,723
+65
+0.6% +$1.91K 0.15% 127
2018
Q3 		$363K Buy
11,658
+58
+0.5% +$1.79K 0.14% 137
2018
Q2 		$344K Hold
11,600
– – 0.14% 134
2018
Q1 		$341K Hold
11,600
– – 0.1% 194
2017
Q4 		$356K Hold
11,600
– – 0.1% 188
2017
Q3 		$338K Hold
11,600
– – 0.11% 176
2017
Q2 		$330K Hold
11,600
– – 0.12% 167
2017
Q1 		$327K Hold
11,600
– – 0.18% 132
2016
Q4 		$317K Hold
11,600
– – 0.18% 126
2016
Q3 		$299K Buy
+11,600
New +$298K 0.18% 129

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

San Francisco Sentry Investment Group's SPYV Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.7% in Q2 2021, buying an estimated $21.5K and bringing the position to 12,160 shares worth $481K. The position accounts for 0.25% of the portfolio, ranked #114.

San Francisco Sentry Investment Group first reported a position in SPYV in Q3 2016 and has held it in 20 quarters since. 473 funds tracked by Wall St. Rank hold SPYV as of Q2 2021.

  • San Francisco Sentry Investment Group held 12,160 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $481K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 544 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2021, an estimated $21.5K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.25% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #114 holding.
  • San Francisco Sentry Investment Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2016 and has held it in 20 quarters since.
  • 473 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.