StrategIQ Financial Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

StrategIQ Financial Group’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 Q4	$12.6M	Buy	269,987 +9,837	+4%	+$424K	1.42%	16
2023 Q3	$10.7M	Buy	260,150 +6,093	+2%	+$264K	1.24%	22
2023 Q2	$11M	Buy	254,057 +7,207	+3%	+$298K	1.25%	21
2023 Q1	$10.1M	Buy	246,850 +6,601	+3%	+$267K	1.16%	25
2022 Q4	$9.34M	Buy	240,249 +1,816	+0.8%	+$69.6K	1.08%	24
2022 Q3	$8.22M	Buy	238,433 +7,684	+3%	+$292K	1.05%	23
2022 Q2	$8.5M	Buy	230,749 +5,939	+3%	+$235K	1.03%	25
2022 Q1	$9.39M	Buy	224,810 +7,964	+4%	+$328K	1.02%	24
2021 Q4	$9.11M	Buy	216,846 +10,347	+5%	+$422K	0.91%	28
2021 Q3	$8.05M	Buy	206,499 +16,790	+9%	+$670K	1.6%	19
2021 Q2	$7.5M	Buy	189,709 +9,941	+6%	+$393K	1.48%	19
2021 Q1	$6.81M	Buy	179,768 +12,706	+8%	+$459K	1.43%	20
2020 Q4	$5.75M	Buy	167,062 +11,080	+7%	+$360K	1.29%	23
2020 Q3	$4.71M	Buy	155,982 +35,362	+29%	+$1.07M	1.18%	23
2020 Q2	$3.5M	Buy	120,620 +20,223	+20%	+$576K	0.94%	32
2020 Q1	$2.59M	Buy	100,397 +30,249	+43%	+$966K	0.8%	39
2019 Q4	$2.45M	Buy	70,148 +16,992	+32%	+$568K	0.63%	42
2019 Q3	$1.7M	Buy	53,156 +33,566	+171%	+$1.06M	0.48%	50
2019 Q2	$613K	Buy	19,590 +12,593	+180%	+$388K	0.18%	117
2019 Q1	$212K	Buy	+6,997	New	+$206K	0.07%	181

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

StrategIQ Financial Group's SPYV Position: Q4 2023 in Review

StrategIQ Financial Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.8% in Q4 2023, buying an estimated $424K and bringing the position to 269,987 shares worth $12.6M. The position accounts for 1.42% of the portfolio, ranked #16.

StrategIQ Financial Group first reported a position in SPYV in Q1 2019 and has held it in 20 quarters since. 840 funds tracked by Wall St. Rank hold SPYV as of Q4 2023.

StrategIQ Financial Group held 269,987 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $12.6M as of Q4 2023.
StrategIQ Financial Group bought 9,837 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2023, an estimated $424K.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.42% of StrategIQ Financial Group's portfolio in Q4 2023, its #16 holding.
StrategIQ Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019 and has held it in 20 quarters since.
840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.