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	-428	Closed	-$17K	–	1011
2021 Q2	$17K	Hold	428	–	–	﹤0.01%	538
2021 Q1	$16K	Buy	+428	New	+$15.5K	﹤0.01%	548

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $24.5K in Q2 2023. 723 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 $24.5K in Q2 2023.
723 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.