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

Veritable’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
2023 Q3	–	Sell	-18,365	Closed	-$793K	–	695
2023 Q2	$793K	Sell	18,365 -9,550	-34%	-$394K	0.01%	421
2023 Q1	$1.14M	Sell	27,915 -10,330	-27%	-$419K	0.02%	339
2022 Q4	$1.49M	Sell	38,245 -80	-0.2%	-$3.06K	0.03%	278
2022 Q3	$1.32M	Sell	38,325 -9,770	-20%	-$371K	0.03%	285
2022 Q2	$1.77M	Buy	48,095 +23,930	+99%	+$948K	0.03%	266
2022 Q1	$1.01M	Sell	24,165 -5,300	-18%	-$219K	0.02%	399
2021 Q4	$1.24M	Hold	29,465	–	–	0.02%	356
2021 Q3	$1.15M	Hold	29,465	–	–	0.02%	348
2021 Q2	$1.17M	Buy	29,465 +14,850	+102%	+$587K	0.02%	347
2021 Q1	$554K	Buy	14,615 +4,285	+41%	+$155K	0.01%	493
2020 Q4	$355K	Buy	+10,330	New	+$336K	0.01%	581
2020 Q1	–	Sell	-9,568	Closed	-$334K	–	817
2019 Q4	$334K	Buy	+9,568	New	+$320K	0.01%	635

Other funds holding SPYV

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B 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 $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

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

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