Systelligence LLC’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Systelligence LLC’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
2024 Q3	–	Sell	-259,263	Closed	-$12.6M	–	47
2024 Q2	$12.6M	Buy	259,263 +320	+0.1%	+$15.6K	3.36%	11
2024 Q1	$13M	Sell	258,943 -6,271	-2%	-$299K	3.39%	12
2023 Q4	$12.4M	Buy	265,214 +44,474	+20%	+$1.92M	3.37%	9
2023 Q3	$9.11M	Buy	+220,740	New	+$9.56M	2.56%	19
2020 Q4	–	Sell	-229,741	Closed	-$6.94M	–	61
2020 Q3	$6.94M	Sell	229,741 -222,505	-49%	-$6.76M	2.1%	23
2020 Q2	$13.1M	Sell	452,246 -76,348	-14%	-$2.18M	4.24%	5
2020 Q1	$13.7M	Buy	528,594 +327,736	+163%	+$10.5M	6.37%	4
2019 Q4	$7.01M	Buy	+200,858	New	+$6.71M	2.57%	13

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Systelligence LLC's SPYV Position: Q3 2024 in Review

Systelligence LLC sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2024, closing a stake of 259,263 shares — an estimated $12.6M sold.

Systelligence LLC first reported a position in SPYV in Q4 2019 and held it in 8 quarters. The position peaked at $13.7M in Q1 2020. 959 funds tracked by Wall St. Rank hold SPYV as of Q3 2024.

Systelligence LLC reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2024 after selling out during the quarter.
Systelligence LLC sold 259,263 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2024, an estimated $12.6M.
Systelligence LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and held it in 8 quarters.
Systelligence LLC's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $13.7M in Q1 2020.
959 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2024.

Based on Systelligence LLC's 13F filing for Q3 2024, filed 4 Nov 2024.