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Stonebridge Capital Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Stonebridge Capital Advisors’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
-566
Closed -$24.5K – 993
2023
Q2 		$24.5K Buy
+566
New +$23.4K ﹤0.01% 482
2022
Q2 		– Sell
-123
Closed -$5K – 1073
2022
Q1 		$5K Buy
+123
New +$5.07K ﹤0.01% 780
2021
Q3 		– Sell
-856
Closed -$33K – 1098
2021
Q2 		$33K Buy
856
+428
+100% +$16.9K ﹤0.01% 547
2021
Q1 		$16K Buy
+428
New +$15.5K ﹤0.01% 548

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Stonebridge Capital Advisors's SPYV Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2023, closing a stake of 566 shares — an estimated $24.5K sold.

Stonebridge Capital Advisors first reported a position in SPYV in Q1 2021 and held it in 4 quarters. The position peaked at $33K in Q2 2021. 724 funds tracked by Wall St. Rank hold SPYV as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 566 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2023, an estimated $24.5K.
  • Stonebridge Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and held it in 4 quarters.
  • Stonebridge Capital Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $33K in Q2 2021.
  • 724 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.