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SPYV icon

Squar Milner Financial Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Squar Milner Financial Services’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
Q3 		– Sell
-24,917
Closed -$722K – 173
2020
Q2 		$722K Sell
24,917
-1,766
-7% -$50.3K 0.41% 63
2020
Q1 		$689K Sell
26,683
-39,438
-60% -$1.26M 0.41% 47
2019
Q4 		$2.31M Buy
66,121
+45,553
+221% +$1.52M 1.15% 12
2019
Q3 		$621K Sell
20,568
-44,460
-68% -$1.4M 0.32% 85
2019
Q2 		$2.03M Sell
65,028
-24,457
-27% -$753K 1.37% 10
2019
Q1 		$2.71M Buy
89,485
+40,677
+83% +$1.2M 2% 7
2018
Q4 		$1.33M Buy
48,808
+2,100
+4% +$61.8K 1.27% 12
2018
Q3 		$1.45M Buy
46,708
+7,516
+19% +$232K 1.31% 12
2018
Q2 		$1.16M Buy
39,192
+12,914
+49% +$384K 1.02% 15
2018
Q1 		$773K Buy
26,278
+13,575
+107% +$417K 0.98% 23
2017
Q4 		$411K Buy
+12,703
New +$380K 0.5% 64

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Squar Milner Financial Services's SPYV Position: Q3 2020 in Review

Squar Milner Financial Services sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2020, closing a stake of 24,917 shares — an estimated $722K sold.

Squar Milner Financial Services first reported a position in SPYV in Q4 2017 and held it in 11 quarters. The position peaked at $2.71M in Q1 2019. 317 funds tracked by Wall St. Rank hold SPYV as of Q3 2020.

  • Squar Milner Financial Services reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 24,917 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2020, an estimated $722K.
  • Squar Milner Financial Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and held it in 11 quarters.
  • Squar Milner Financial Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.71M in Q1 2019.
  • 317 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.