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

TrustCore Financial Services’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 Q4	$228K	Buy	5,862 +2,114	+56%	+$81K	0.02%	257
2022 Q3	$129K	Buy	3,748 +140	+4%	+$5.31K	0.01%	310
2022 Q2	$133K	Buy	3,608 +1,925	+114%	+$76.2K	0.01%	309
2022 Q1	$70K	Buy	1,683 +1,474	+705%	+$60.8K	0.01%	404
2021 Q4	$9K	Buy	209 +1	+0.5%	+$41	﹤0.01%	719
2021 Q3	$8K	Buy	208 +1	+0.5%	+$40	﹤0.01%	803
2021 Q2	$8K	Buy	207 +1	+0.5%	+$40	﹤0.01%	782
2021 Q1	$8K	Buy	+206	New	+$7.45K	﹤0.01%	729

Other funds holding SPYV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

TrustCore Financial Services's SPYV Position: Q4 2022 in Review

TrustCore Financial Services increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 56% in Q4 2022, buying an estimated $81K and bringing the position to 5,862 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #257.

TrustCore Financial Services first reported a position in SPYV in Q1 2021 and has held it in 8 quarters since. 710 funds tracked by Wall St. Rank hold SPYV as of Q4 2022.

TrustCore Financial Services held 5,862 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $228K as of Q4 2022.
TrustCore Financial Services bought 2,114 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2022, an estimated $81K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #257 holding.
TrustCore Financial Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and has held it in 8 quarters since.
710 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.