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 Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Veritable's SPYV Position: Q3 2023 in Review

Veritable sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2023, closing a stake of 18,365 shares — an estimated $793K sold.

Veritable first reported a position in SPYV in Q4 2019 and held it in 12 quarters. The position peaked at $1.77M in Q2 2022. 723 funds tracked by Wall St. Rank hold SPYV as of Q3 2023.

Veritable reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 18,365 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2023, an estimated $793K.
Veritable first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and held it in 12 quarters.
Veritable's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.77M in Q2 2022.
723 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.