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TD Ameritrade Investment Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

TD Ameritrade Investment Management’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
Q3 		– Sell
-1,112,814
Closed -$48.1M – 424
2023
Q2 		$48.1M Sell
1,112,814
-148,239
-12% -$6.12M 0.51% 34
2023
Q1 		$51.4M Sell
1,261,053
-262,911
-17% -$10.7M 0.53% 33
2022
Q4 		$59.3M Sell
1,523,964
-307,157
-17% -$11.8M 0.59% 31
2022
Q3 		$63.2M Sell
1,831,121
-181,176
-9% -$6.87M 0.63% 31
2022
Q2 		$74.1M Sell
2,012,297
-405,767
-17% -$16.1M 0.66% 29
2022
Q1 		$101M Sell
2,418,064
-104,315
-4% -$4.3M 0.75% 28
2021
Q4 		$106M Buy
2,522,379
+481,206
+24% +$19.6M 0.74% 28
2021
Q3 		$61.6M Sell
2,041,173
-189,190
-8% -$7.55M 0.5% 37
2021
Q2 		$88.2M Buy
2,230,363
+181,820
+9% +$7.19M 0.63% 33
2021
Q1 		$70.5M Hold
2,048,543
– – 0.54% 36
2020
Q4 		$70.5M Buy
2,048,543
+7,370
+0.4% +$239K 0.54% 36
2020
Q3 		$61.6M Buy
2,041,173
+189,937
+10% +$5.77M 0.5% 37
2020
Q2 		$53.6M Buy
1,851,236
+144,051
+8% +$4.11M 0.45% 38
2020
Q1 		$44.1M Buy
1,707,185
+494,226
+41% +$15.8M 0.41% 39
2019
Q4 		$42.3M Buy
1,212,959
+123,480
+11% +$4.13M 0.32% 43
2019
Q3 		$34.8M Buy
1,089,479
+308,579
+40% +$9.71M 0.28% 43
2019
Q2 		$24.4M Buy
780,900
+289,790
+59% +$8.92M 0.2% 54
2019
Q1 		$14.9M Buy
491,110
+203,967
+71% +$6.01M 0.12% 60
2018
Q4 		$7.8M Buy
287,143
+135,901
+90% +$4M 0.07% 65
2018
Q3 		$4.71M Buy
151,242
+139,871
+1,230% +$4.32M 0.04% 67
2018
Q2 		$337K Buy
11,371
+10,861
+2,130% +$323K ﹤0.01% 90
2018
Q1 		$15K Sell
510
-50
-9% -$1.53K ﹤0.01% 110
2017
Q4 		$17K Hold
560
– – ﹤0.01% 90
2017
Q3 		$16K Sell
560
-8
-1% -$229 ﹤0.01% 81
2017
Q2 		$16K Sell
568
-1,016
-64% -$28.6K ﹤0.01% 79
2017
Q1 		$45K Sell
1,584
-44
-3% -$1.24K ﹤0.01% 76
2016
Q4 		$45K Sell
1,628
-104
-6% -$2.75K ﹤0.01% 72
2016
Q3 		$45K Sell
1,732
-8
-0.5% -$206 ﹤0.01% 70
2016
Q2 		$44K Sell
1,740
-304
-15% -$7.53K ﹤0.01% 68
2016
Q1 		$50K Sell
2,044
-368
-15% -$8.5K ﹤0.01% 68
2015
Q4 		$58K Sell
2,412
-8
-0.3% -$194 ﹤0.01% 69
2015
Q3 		$55K Hold
2,420
– – ﹤0.01% 67
2015
Q2 		$60K Buy
2,420
+184
+8% +$4.7K ﹤0.01% 69
2015
Q1 		$56K Sell
2,236
-12
-0.5% -$302 ﹤0.01% 69
2014
Q4 		$57K Sell
2,248
-28
-1% -$695 ﹤0.01% 67
2014
Q3 		$56K Sell
2,276
-20
-0.9% -$493 ﹤0.01% 66
2014
Q2 		$56K Sell
2,296
-260
-10% -$6.23K ﹤0.01% 66
2014
Q1 		$60K Buy
2,556
+632
+33% +$14.5K ﹤0.01% 76
2013
Q4 		$45K Sell
1,924
-36
-2% -$804 ﹤0.01% 79
2013
Q3 		$42K Sell
1,960
-20
-1% -$428 ﹤0.01% 85
2013
Q2 		$41K Buy
+1,980
New +$40.7K ﹤0.01% 80

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TD Ameritrade Investment Management's SPYV Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2023, closing a stake of 1,112,814 shares — an estimated $48.1M sold.

TD Ameritrade Investment Management first reported a position in SPYV in Q2 2013 and held it in 41 quarters. The position peaked at $106M in Q4 2021. 724 funds tracked by Wall St. Rank hold SPYV as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 1,112,814 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2023, an estimated $48.1M.
  • TD Ameritrade Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and held it in 41 quarters.
  • TD Ameritrade Investment Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $106M in Q4 2021.
  • 724 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.