Van Leeuwen & Company’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Van Leeuwen & Company’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	-45,550	Closed	-$2.12M	–	95
2023 Q4	$2.12M	Sell	45,550 -3,669	-7%	-$158K	1.24%	24
2023 Q3	$2.03M	Sell	49,219 -65,614	-57%	-$2.84M	1.26%	28
2023 Q2	$4.97M	Sell	114,833 -13,627	-11%	-$563K	3.12%	11
2023 Q1	$5.23M	Sell	128,460 -5,609	-4%	-$227K	3.51%	11
2022 Q4	$5.21M	Sell	134,069 -1,728	-1%	-$66.2K	3.6%	11
2022 Q3	$4.68M	Sell	135,797 -107,712	-44%	-$4.09M	3.73%	10
2022 Q2	$8.97M	Buy	243,509 +9,195	+4%	+$364K	7.51%	2
2022 Q1	$9.78M	Buy	+234,314	New	+$9.66M	7.2%	2
2021 Q2	–	Sell	-124,484	Closed	-$4.72M	–	81
2021 Q1	$4.72M	Buy	+124,484	New	+$4.5M	3.1%	11

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

Van Leeuwen & Company's SPYV Position: Q1 2024 in Review

Van Leeuwen & Company sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2024, closing a stake of 45,550 shares — an estimated $2.12M sold.

Van Leeuwen & Company first reported a position in SPYV in Q1 2021 and held it in 9 quarters. The position peaked at $9.78M in Q1 2022. 855 funds tracked by Wall St. Rank hold SPYV as of Q1 2024.

Van Leeuwen & Company reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
Van Leeuwen & Company sold 45,550 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2024, an estimated $2.12M.
Van Leeuwen & Company first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and held it in 9 quarters.
Van Leeuwen & Company's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $9.78M in Q1 2022.
855 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2024.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.