TA
SPYV icon

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

TCG 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
2020
Q2 		– Sell
-11,538
Closed -$298K – 145
2020
Q1 		$298K Sell
11,538
-51,992
-82% -$1.66M 0.24% 84
2019
Q4 		$2.22M Buy
63,530
+6,460
+11% +$216K 1.33% 17
2019
Q3 		$1.82M Buy
57,070
+24,569
+76% +$773K 1.31% 18
2019
Q2 		$1.02M Buy
32,501
+32,381
+26,984% +$997K 0.94% 29
2019
Q1 		$4K Buy
+120
New +$3.54K ﹤0.01% 355

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

TCG Advisors's SPYV Position: Q2 2020 in Review

TCG Advisors sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2020, closing a stake of 11,538 shares — an estimated $298K sold.

TCG Advisors first reported a position in SPYV in Q1 2019 and held it in 5 quarters. The position peaked at $2.22M in Q4 2019. 332 funds tracked by Wall St. Rank hold SPYV as of Q2 2020.

  • TCG Advisors reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2020 after selling out during the quarter.
  • TCG Advisors sold 11,538 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2020, an estimated $298K.
  • TCG Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019 and held it in 5 quarters.
  • TCG Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.22M in Q4 2019.
  • 332 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2020.

Based on TCG Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.