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

TRH Financial’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	$590K	Sell	16,033 -8,840	-36%	-$350K	0.2%	47
2022 Q1	$1.04M	Sell	24,873 -564	-2%	-$23.3K	0.3%	45
2021 Q4	$1.07M	Sell	25,437 -5,129	-17%	-$209K	0.33%	39
2021 Q3	$1.19M	Sell	30,566 -28,470	-48%	-$1.14M	0.47%	38
2021 Q2	$2.33M	Buy	59,036 +1,028	+2%	+$40.6K	1.01%	35
2021 Q1	$2.2M	Sell	58,008 -3,000	-5%	-$108K	1.12%	33
2020 Q4	$2.1M	Buy	61,008 +4,422	+8%	+$144K	1.21%	33
2020 Q3	$1.71M	Sell	56,586 -1,912	-3%	-$58.1K	1.15%	31
2020 Q2	$1.7M	Buy	+58,498	New	+$1.67M	1.36%	24
2019 Q4	$2.16M	Buy	+62,120	New	+$2.08M	1.88%	8

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TRH Financial's SPYV Position: Q2 2022 in Review

TRH Financial reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 36% in Q2 2022, selling an estimated $350K and leaving 16,033 shares worth $590K. The position accounts for 0.2% of the portfolio, ranked #47.

TRH Financial first reported a position in SPYV in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.33M in Q2 2021. 606 funds tracked by Wall St. Rank hold SPYV as of Q2 2022.

TRH Financial held 16,033 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $590K as of Q2 2022.
TRH Financial sold 8,840 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2022, an estimated $350K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.2% of TRH Financial's portfolio in Q2 2022, its #47 holding.
TRH Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 10 quarters since.
TRH Financial's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.33M in Q2 2021.
606 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.