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

Trexquant Investment’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
2024 Q1	–	Sell	-5,294	Closed	-$247K	–	1769
2023 Q4	$247K	Buy	+5,294	New	+$228K	0.01%	1291
2023 Q2	–	Sell	-12,161	Closed	-$495K	–	1787
2023 Q1	$495K	Buy	+12,161	New	+$493K	0.01%	1007
2022 Q4	–	Sell	-14,035	Closed	-$484K	–	1711
2022 Q3	$484K	Buy	14,035 +6,527	+87%	+$248K	0.02%	825
2022 Q2	$276K	Buy	+7,508	New	+$297K	0.01%	1169
2022 Q1	–	Sell	-5,169	Closed	-$217K	–	1707
2021 Q4	$217K	Buy	+5,169	New	+$211K	0.01%	1111
2021 Q3	–	Sell	-9,896	Closed	-$391K	–	1465
2021 Q2	$391K	Buy	+9,896	New	+$391K	0.03%	600
2020 Q2	–	Sell	-14,090	Closed	-$364K	–	1463
2020 Q1	$364K	Buy	+14,090	New	+$450K	0.03%	779

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trexquant Investment's SPYV Position: Q1 2024 in Review

Trexquant Investment sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2024, closing a stake of 5,294 shares — an estimated $247K sold.

Trexquant Investment first reported a position in SPYV in Q1 2020 and held it in 7 quarters. The position peaked at $495K in Q1 2023. 855 funds tracked by Wall St. Rank hold SPYV as of Q1 2024.

Trexquant Investment reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 5,294 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2024, an estimated $247K.
Trexquant Investment first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and held it in 7 quarters.
Trexquant Investment's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $495K in Q1 2023.
855 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.