Treasure Coast Financial Planning’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Treasure Coast Financial Planning’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	-114,060	Closed	-$4.93M	–	35
2023 Q2	$4.93M	Sell	114,060 -45,426	-28%	-$1.88M	3.33%	13
2023 Q1	$6.49M	Sell	159,486 -16,451	-9%	-$667K	4.54%	8
2022 Q4	$6.84M	Sell	175,937 -3,026	-2%	-$116K	5.11%	7
2022 Q3	$6.17M	Buy	178,963 +3,879	+2%	+$147K	4.95%	8
2022 Q2	$6.45M	Buy	175,084 +23,784	+16%	+$942K	4.99%	7
2022 Q1	$6.32M	Buy	151,300 +22,443	+17%	+$926K	4.84%	8
2021 Q4	$5.41M	Buy	+128,857	New	+$5.26M	4.19%	9

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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

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

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

Treasure Coast Financial Planning's SPYV Position: Q3 2023 in Review

Treasure Coast Financial Planning sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2023, closing a stake of 114,060 shares — an estimated $4.93M sold.

Treasure Coast Financial Planning first reported a position in SPYV in Q4 2021 and held it in 7 quarters. The position peaked at $6.84M in Q4 2022. 724 funds tracked by Wall St. Rank hold SPYV as of Q3 2023.

Treasure Coast Financial Planning reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
Treasure Coast Financial Planning sold 114,060 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2023, an estimated $4.93M.
Treasure Coast Financial Planning first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and held it in 7 quarters.
Treasure Coast Financial Planning's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $6.84M in Q4 2022.
724 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2023.

Based on Treasure Coast Financial Planning's 13F filing for Q3 2023, filed 6 Nov 2023.