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

Smith, Moore & 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
2022 Q3	–	Sell	-617	Closed	-$23K	–	397
2022 Q2	$23K	Buy	+617	New	+$24.4K	﹤0.01%	390
2022 Q1	–	Sell	-617	Closed	-$26K	–	435
2021 Q4	$26K	Buy	+617	New	+$25.2K	﹤0.01%	418
2018 Q4	–	Sell	-10,193	Closed	-$317K	–	357
2018 Q3	$317K	Buy	10,193 +1,557	+18%	+$48K	0.07%	242
2018 Q2	$256K	Buy	8,636 +881	+11%	+$26.2K	0.06%	269
2018 Q1	$228K	Buy	+7,755	New	+$238K	0.06%	270

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

Smith, Moore & Co's SPYV Position: Q3 2022 in Review

Smith, Moore & Co sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2022, closing a stake of 617 shares — an estimated $23K sold.

Smith, Moore & Co first reported a position in SPYV in Q1 2018 and held it in 5 quarters. The position peaked at $317K in Q3 2018. 601 funds tracked by Wall St. Rank hold SPYV as of Q3 2022.

Smith, Moore & Co reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
Smith, Moore & Co sold 617 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2022, an estimated $23K.
Smith, Moore & Co first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and held it in 5 quarters.
Smith, Moore & Co's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $317K in Q3 2018.
601 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2022.

Based on Smith, Moore & Co's 13F filing for Q3 2022, filed 14 Nov 2022.