SGC
SPYV icon

Slocum, Gordon & Co’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Slocum, Gordon & Co’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
Q2 		– Sell
-21
Closed -$861 – 152
2023
Q1 		$861 Hold
21
– – ﹤0.01% 135
2022
Q4 		$818 Buy
+21
New +$804 ﹤0.01% 133

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Slocum, Gordon & Co's SPYV Position: Q2 2023 in Review

Slocum, Gordon & Co sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2023, closing a stake of 21 shares — an estimated $861 sold.

Slocum, Gordon & Co first reported a position in SPYV in Q4 2022 and held it in 2 quarters. The position peaked at $861 in Q1 2023. 720 funds tracked by Wall St. Rank hold SPYV as of Q2 2023.

  • Slocum, Gordon & Co reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Slocum, Gordon & Co sold 21 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2023, an estimated $861.
  • Slocum, Gordon & Co first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and held it in 2 quarters.
  • Slocum, Gordon & Co's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $861 in Q1 2023.
  • 720 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2023.

Based on Slocum, Gordon & Co's 13F filing for Q2 2023, filed 23 Oct 2023.