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

Tradition Wealth 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 Q4	–	Sell	-992	Closed	-$41K	–	1362
2023 Q3	$41K	Buy	992 +5	+0.5%	+$217	﹤0.01%	655
2023 Q2	$43K	Buy	987 +5	+0.5%	+$206	0.01%	673
2023 Q1	$40K	Buy	+982	New	+$39.8K	0.01%	676
2022 Q4	–	Sell	-312	Closed	-$11K	–	1209
2022 Q3	$11K	Hold	312	–	–	﹤0.01%	916
2022 Q2	$11K	Hold	312	–	–	﹤0.01%	807
2022 Q1	$13K	Hold	312	–	–	﹤0.01%	837
2021 Q4	$13K	Hold	312	–	–	﹤0.01%	851
2021 Q3	$12K	Hold	312	–	–	﹤0.01%	869
2021 Q2	$12K	Hold	312	–	–	﹤0.01%	902
2021 Q1	$12K	Hold	312	–	–	﹤0.01%	748
2020 Q4	$11K	Buy	+312	New	+$10.1K	﹤0.01%	715

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Tradition Wealth Management's SPYV Position: Q4 2023 in Review

Tradition Wealth Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2023, closing a stake of 992 shares — an estimated $41K sold.

Tradition Wealth Management first reported a position in SPYV in Q4 2020 and held it in 11 quarters. The position peaked at $43K in Q2 2023. 840 funds tracked by Wall St. Rank hold SPYV as of Q4 2023.

Tradition Wealth Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2023 after selling out during the quarter.
Tradition Wealth Management sold 992 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2023, an estimated $41K.
Tradition Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and held it in 11 quarters.
Tradition Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $43K in Q2 2023.
840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2023.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.