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

Shone Asset 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
Q4 		$8.08M Buy
238,336
+17,620
+8% +$573K 6.28% 6
2020
Q3 		$6.89M Buy
220,716
+17,432
+9% +$530K 6.15% 8
2020
Q2 		$6.18M Buy
203,284
+25,769
+15% +$734K 6.12% 7
2020
Q1 		$5.08M Buy
+177,515
New +$5.67M 6.01% 6

Other funds holding SPYV

Financial Engines Advisors
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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Shone Asset Management's SPYV Position: Q4 2020 in Review

Shone Asset Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 8% in Q4 2020, buying an estimated $573K and bringing the position to 238,336 shares worth $8.08M. The position accounts for 6.28% of the portfolio, ranked #6.

Shone Asset Management first reported a position in SPYV in Q1 2020 and has held it in 4 quarters since. 383 funds tracked by Wall St. Rank hold SPYV as of Q4 2020.

  • Shone Asset Management held 238,336 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $8.08M as of Q4 2020.
  • Shone Asset Management bought 17,620 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2020, an estimated $573K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 6.28% of Shone Asset Management's portfolio in Q4 2020, its #6 holding.
  • Shone Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and has held it in 4 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 Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.