T. Rowe Price Associates
SPYV icon

T. Rowe Price Associates’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-5,535
Closed -$278K – 3024
2024
Q1 		$278K Buy
+5,535
New +$264K ﹤0.01% 2470

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

T. Rowe Price Associates's SPYV Position: Q2 2024 in Review

T. Rowe Price Associates sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2024, closing a stake of 5,535 shares — an estimated $278K sold.

T. Rowe Price Associates first reported a position in SPYV in Q1 2024 and held it in 1 quarter. The position peaked at $278K in Q1 2024. 899 funds tracked by Wall St. Rank hold SPYV as of Q2 2024.

  • T. Rowe Price Associates reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 5,535 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2024, an estimated $278K.
  • T. Rowe Price Associates first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and held it in 1 quarter.
  • T. Rowe Price Associates's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $278K in Q1 2024.
  • 899 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.