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Thompson Davis & Co’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Thompson Davis & Co’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
2022
Q2 		– Sell
-5,400
Closed -$225K – 116
2022
Q1 		$225K Sell
5,400
-500
-8% -$20.6K 0.27% 78
2021
Q4 		$248K Buy
+5,900
New +$241K 0.21% 85

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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's SPYV Position: Q2 2022 in Review

Thompson Davis & Co sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2022, closing a stake of 5,400 shares — an estimated $225K sold.

Thompson Davis & Co first reported a position in SPYV in Q4 2021 and held it in 2 quarters. The position peaked at $248K in Q4 2021. 606 funds tracked by Wall St. Rank hold SPYV as of Q2 2022.

  • Thompson Davis & Co reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 5,400 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2022, an estimated $225K.
  • Thompson Davis & Co first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and held it in 2 quarters.
  • Thompson Davis & Co's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $248K in Q4 2021.
  • 606 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2022.

Based on Thompson Davis & Co's 13F filing for Q2 2022, filed 2 Aug 2022.