SS
SPYV icon

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

Simplicity Solutions’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
2023
Q3 		– Sell
-6,380
Closed -$276K – 1085
2023
Q2 		$276K Sell
6,380
-34,819
-85% -$1.44M 0.01% 859
2023
Q1 		$1.68M Buy
41,199
+1,455
+4% +$59K 0.04% 348
2022
Q4 		$1.55M Sell
39,744
-4,338
-10% -$166K 0.21% 113
2022
Q3 		$1.52M Sell
44,082
-2,664
-6% -$101K 0.22% 109
2022
Q2 		$1.72M Sell
46,746
-4,324
-8% -$171K 0.22% 110
2022
Q1 		$2.13M Sell
51,070
-14,566
-22% -$601K 0.26% 85
2021
Q4 		$2.76M Sell
65,636
-168
-0.3% -$6.86K 0.31% 78
2021
Q3 		$2.57M Buy
+65,804
New +$2.63M 0.39% 51
2021
Q2 		– Sell
-58,184
Closed -$2.21M – 564
2021
Q1 		$2.21M Sell
58,184
-877,075
-94% -$31.7M 0.49% 40
2020
Q4 		$32.2M Buy
935,259
+88,450
+10% +$2.87M 0.48% 47
2020
Q3 		$25.6M Buy
846,809
+11,024
+1% +$335K 0.47% 44
2020
Q2 		$24.2M Buy
835,785
+413,547
+98% +$11.8M 0.48% 45
2020
Q1 		$10.9M Sell
422,238
-99,771
-19% -$3.19M 0.34% 62
2019
Q4 		$18.2M Buy
522,009
+413,468
+381% +$13.8M 0.55% 35
2019
Q3 		$3.47M Buy
108,541
+48,625
+81% +$1.53M 0.14% 126
2019
Q2 		$1.87M Buy
+59,916
New +$1.84M 0.08% 167
2019
Q1 		– Sell
-9,417
Closed -$255K – 800
2018
Q4 		$255K Buy
+9,417
New +$277K 0.03% 497
2018
Q3 		– Sell
-12,141
Closed -$360K – 611
2018
Q2 		$360K Buy
+12,141
New +$361K 0.03% 309

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Simplicity Solutions's SPYV Position: Q3 2023 in Review

Simplicity Solutions sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2023, closing a stake of 6,380 shares — an estimated $276K sold.

Simplicity Solutions first reported a position in SPYV in Q2 2018 and held it in 18 quarters. The position peaked at $32.2M in Q4 2020. 724 funds tracked by Wall St. Rank hold SPYV as of Q3 2023.

  • Simplicity Solutions reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Simplicity Solutions sold 6,380 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2023, an estimated $276K.
  • Simplicity Solutions first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018 and held it in 18 quarters.
  • Simplicity Solutions's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $32.2M in Q4 2020.
  • 724 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.