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

Vivaldi Capital 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
2023 Q1	–	Sell	-8,726	Closed	-$352K	–	243
2022 Q4	$352K	Hold	8,726	–	–	0.09%	165
2022 Q3	$307K	Hold	8,726	–	–	0.08%	159
2022 Q2	$321K	Hold	8,726	–	–	0.08%	160
2022 Q1	$342K	Buy	8,726 +105	+1%	+$4.33K	0.09%	158
2021 Q4	$362K	Buy	+8,621	New	+$352K	0.08%	147

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Vivaldi Capital Management's SPYV Position: Q1 2023 in Review

Vivaldi Capital Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2023, closing a stake of 8,726 shares — an estimated $352K sold.

Vivaldi Capital Management first reported a position in SPYV in Q4 2021 and held it in 5 quarters. The position peaked at $362K in Q4 2021. 688 funds tracked by Wall St. Rank hold SPYV as of Q1 2023.

Vivaldi Capital Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2023 after selling out during the quarter.
Vivaldi Capital Management sold 8,726 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2023, an estimated $352K.
Vivaldi Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and held it in 5 quarters.
Vivaldi Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $362K in Q4 2021.
688 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.