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SPYV icon

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

USCA RIA’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
2021
Q2 		$1.45M Buy
36,573
+1
+0% +$40 0.09% 260
2021
Q1 		$1.39M Sell
36,572
-718
-2% -$26K 0.09% 264
2020
Q4 		$1.28M Sell
37,290
-108
-0.3% -$3.51K 0.09% 210
2020
Q3 		$1.13M Sell
37,398
-1,781
-5% -$54.1K 0.09% 199
2020
Q2 		$1.14M Sell
39,179
-1,979
-5% -$56.4K 0.1% 193
2020
Q1 		$1.06M Buy
41,158
+4,376
+12% +$140K 0.12% 180
2019
Q4 		$1.28M Buy
36,782
+1,918
+6% +$64.1K 0.11% 225
2019
Q3 		$1.11M Buy
34,864
+2,473
+8% +$77.9K 0.11% 218
2019
Q2 		$1.01M Buy
32,391
+3,318
+11% +$102K 0.1% 229
2019
Q1 		$880K Sell
29,073
-2,302
-7% -$67.9K 0.1% 217
2018
Q4 		$852K Buy
31,375
+11,142
+55% +$328K 0.11% 203
2018
Q3 		$630K Buy
+20,233
New +$624K 0.06% 279

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

USCA RIA's SPYV Position: Q2 2021 in Review

USCA RIA increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0% in Q2 2021, buying an estimated $40 and bringing the position to 36,573 shares worth $1.45M. The position accounts for 0.09% of the portfolio, ranked #260.

USCA RIA first reported a position in SPYV in Q3 2018 and has held it in 12 quarters since. 473 funds tracked by Wall St. Rank hold SPYV as of Q2 2021.

  • USCA RIA held 36,573 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.45M as of Q2 2021.
  • USCA RIA bought 1 State Street SPDR Portfolio S&P 500 Value ETF share in Q2 2021, an estimated $40.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.09% of USCA RIA's portfolio in Q2 2021, its #260 holding.
  • USCA RIA first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018 and has held it in 12 quarters since.
  • 473 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.