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

SignalPoint 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
2022 Q3	–	Sell	-5,760	Closed	-$212K	–	212
2022 Q2	$212K	Sell	5,760 -219	-4%	-$8.67K	0.08%	198
2022 Q1	$250K	Sell	5,979 -37	-0.6%	-$1.53K	0.08%	194
2021 Q4	$252K	Sell	6,016 -14	-0.2%	-$571	0.08%	200
2021 Q3	$235K	Sell	6,030 -744	-11%	-$29.7K	0.08%	201
2021 Q2	$268K	Hold	6,774	–	–	0.09%	188
2021 Q1	$257K	Sell	6,774 -544	-7%	-$19.7K	0.09%	184
2020 Q4	$252K	Buy	7,318 +306	+4%	+$9.94K	0.1%	170
2020 Q3	$212K	Sell	7,012 -1,880	-21%	-$57.1K	0.09%	181
2020 Q2	$258K	Sell	8,892 -625	-7%	-$17.8K	0.12%	157
2020 Q1	$246K	Sell	9,517 -30,623	-76%	-$978K	0.13%	146
2019 Q4	$1.4M	Buy	40,140 +12,762	+47%	+$426K	0.59%	39
2019 Q3	$875K	Buy	+27,378	New	+$862K	0.39%	63

Other funds holding SPYV

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SignalPoint Asset Management's SPYV Position: Q3 2022 in Review

SignalPoint Asset Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2022, closing a stake of 5,760 shares — an estimated $212K sold.

SignalPoint Asset Management first reported a position in SPYV in Q3 2019 and held it in 12 quarters. The position peaked at $1.4M in Q4 2019. 601 funds tracked by Wall St. Rank hold SPYV as of Q3 2022.

SignalPoint Asset Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
SignalPoint Asset Management sold 5,760 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2022, an estimated $212K.
SignalPoint Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019 and held it in 12 quarters.
SignalPoint Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.4M in Q4 2019.
601 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2022.

Based on SignalPoint Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.