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

TrinityPoint Wealth’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
Q4 		$664K Buy
12,978
+2,080
+19% +$111K 0.09% 200
2024
Q3 		$576K Buy
10,898
+1,058
+11% +$53.8K 0.08% 209
2024
Q2 		$480K Buy
9,840
+725
+8% +$35.4K 0.08% 209
2024
Q1 		$457K Buy
9,115
+1,629
+22% +$77.7K 0.08% 207
2023
Q4 		$349K Sell
7,486
-1,052
-12% -$45.4K 0.06% 225
2023
Q3 		$352K Buy
+8,538
New +$370K 0.07% 213

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TrinityPoint Wealth's SPYV Position: Q4 2024 in Review

TrinityPoint Wealth increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 19% in Q4 2024, buying an estimated $111K and bringing the position to 12,978 shares worth $664K. The position accounts for 0.09% of the portfolio, ranked #200.

TrinityPoint Wealth first reported a position in SPYV in Q3 2023 and has held it in 6 quarters since. 1,023 funds tracked by Wall St. Rank hold SPYV as of Q4 2024.

  • TrinityPoint Wealth held 12,978 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $664K as of Q4 2024.
  • TrinityPoint Wealth bought 2,080 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2024, an estimated $111K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.09% of TrinityPoint Wealth's portfolio in Q4 2024, its #200 holding.
  • TrinityPoint Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023 and has held it in 6 quarters since.
  • 1,023 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.