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

Shilanski & 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
2024
Q3 		– Sell
-170,227
Closed -$8.3M – 120
2024
Q2 		$8.3M Buy
170,227
+6,137
+4% +$300K 2.79% 8
2024
Q1 		$8.22M Buy
164,090
+2,802
+2% +$134K 2.83% 8
2023
Q4 		$7.52M Sell
161,288
-721
-0.4% -$31.1K 2.86% 8
2023
Q3 		$6.68M Sell
162,009
-2,438
-1% -$106K 2.73% 10
2023
Q2 		$7.1M Buy
164,447
+4,986
+3% +$206K 2.87% 5
2023
Q1 		$6.44M Buy
159,461
+2,832
+2% +$115K 2.9% 8
2022
Q4 		$6.09M Buy
+156,629
New +$6M 2.66% 9
2022
Q3 		– Sell
-146,917
Closed -$5.41M – 206
2022
Q2 		$5.41M Buy
146,917
+5,223
+4% +$207K 2.53% 8
2022
Q1 		$5.92M Buy
141,694
+6,894
+5% +$284K 2.48% 7
2021
Q4 		$5.66M Buy
134,800
+9,682
+8% +$395K 2.41% 7
2021
Q3 		$4.88M Buy
125,118
+5,069
+4% +$202K 2.27% 9
2021
Q2 		$4.75M Buy
120,049
+18,850
+19% +$745K 2.25% 11
2021
Q1 		$3.83M Buy
101,199
+3,736
+4% +$135K 2.05% 13
2020
Q4 		$3.35M Buy
+97,463
New +$3.17M 2.04% 12

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Shilanski & Associates's SPYV Position: Q3 2024 in Review

Shilanski & Associates sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2024, closing a stake of 170,227 shares — an estimated $8.3M sold.

Shilanski & Associates first reported a position in SPYV in Q4 2020 and held it in 14 quarters. The position peaked at $8.3M in Q2 2024. 959 funds tracked by Wall St. Rank hold SPYV as of Q3 2024.

  • Shilanski & Associates reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2024 after selling out during the quarter.
  • Shilanski & Associates sold 170,227 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2024, an estimated $8.3M.
  • Shilanski & Associates first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and held it in 14 quarters.
  • Shilanski & Associates's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $8.3M in Q2 2024.
  • 959 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2024.

Based on Shilanski & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.