Tradition Capital Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Tradition Capital 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
2019 Q1	$1.84M	Buy	60,707 +32,183	+113%	+$949K	0.5%	67
2018 Q4	$774K	Buy	28,524 +11,372	+66%	+$334K	0.24%	101
2018 Q3	$533K	Buy	17,152 +2,087	+14%	+$64.4K	0.14%	135
2018 Q2	$446K	Buy	15,065 +1,211	+9%	+$36.1K	0.13%	138
2018 Q1	$407K	Buy	+13,854	New	+$425K	0.12%	137

Other funds holding SPYV

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Tradition Capital Management's SPYV Position: Q1 2019 in Review

Tradition Capital Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 113% in Q1 2019, buying an estimated $949K and bringing the position to 60,707 shares worth $1.84M. The position accounts for 0.5% of the portfolio, ranked #67.

Tradition Capital Management first reported a position in SPYV in Q1 2018 and has held it in 5 quarters since. 233 funds tracked by Wall St. Rank hold SPYV as of Q1 2019.

Tradition Capital Management held 60,707 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.84M as of Q1 2019.
Tradition Capital Management bought 32,183 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2019, an estimated $949K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.5% of Tradition Capital Management's portfolio in Q1 2019, its #67 holding.
Tradition Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and has held it in 5 quarters since.
233 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.