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

Verity Asset Management’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
2015 Q1	–	Sell	-11,784	Closed	-$299K	–	105
2014 Q4	$299K	Buy	11,784 +1,904	+19%	+$47.3K	0.29%	53
2014 Q3	$241K	Buy	+9,880	New	+$243K	0.27%	54
2014 Q2	–	Sell	-11,712	Closed	-$277K	–	73
2014 Q1	$277K	Buy	+11,712	New	+$268K	0.28%	50

Other funds holding SPYV

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Verity Asset Management's SPYV Position: Q1 2015 in Review

Verity Asset Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2015, closing a stake of 11,784 shares — an estimated $299K sold.

Verity Asset Management first reported a position in SPYV in Q1 2014 and held it in 3 quarters. The position peaked at $299K in Q4 2014. 45 funds tracked by Wall St. Rank hold SPYV as of Q1 2015.

Verity Asset Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2015 after selling out during the quarter.
Verity Asset Management sold 11,784 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2015, an estimated $299K.
Verity Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2014 and held it in 3 quarters.
Verity Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $299K in Q4 2014.
45 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2015.

Based on Verity Asset Management's 13F filing for Q1 2015, filed 15 May 2015.