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

TAP Consulting’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	-4,679	Closed	-$228K	–	163
2024 Q2	$228K	Sell	4,679 -78	-2%	-$3.81K	0.05%	149
2024 Q1	$238K	Sell	4,757 -16,291	-77%	-$777K	0.05%	141
2023 Q4	$981K	Sell	21,048 -21,049	-50%	-$908K	0.23%	88
2023 Q3	$1.74M	Buy	42,097 +261	+0.6%	+$11.3K	0.45%	63
2023 Q2	$1.81M	Sell	41,836 -1,320	-3%	-$54.5K	0.44%	60
2023 Q1	$1.76M	Sell	43,156 -2,303	-5%	-$93.3K	0.43%	60
2022 Q4	$1.77M	Buy	45,459 +18,809	+71%	+$720K	0.46%	54
2022 Q3	$919K	Buy	+26,650	New	+$1.01M	0.25%	76
2022 Q1	–	Sell	-740	Closed	-$31K	–	479
2021 Q4	$31K	Buy	+740	New	+$30.2K	0.01%	319

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAP Consulting's SPYV Position: Q3 2024 in Review

TAP Consulting sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2024, closing a stake of 4,679 shares — an estimated $228K sold.

TAP Consulting first reported a position in SPYV in Q4 2021 and held it in 9 quarters. The position peaked at $1.81M in Q2 2023. 958 funds tracked by Wall St. Rank hold SPYV as of Q3 2024.

TAP Consulting reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2024 after selling out during the quarter.
TAP Consulting sold 4,679 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2024, an estimated $228K.
TAP Consulting first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and held it in 9 quarters.
TAP Consulting's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.81M in Q2 2023.
958 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2024.

Based on TAP Consulting's 13F filing for Q3 2024, filed 9 Oct 2024.