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

Vontobel Holding’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	-32,000	Closed	-$1.49M	–	1152
2023 Q4	$1.49M	Hold	32,000	–	–	0.01%	494
2023 Q3	$1.32M	Hold	32,000	–	–	0.01%	524
2023 Q2	$1.38M	Sell	32,000 -2,518	-7%	-$104K	0.01%	515
2023 Q1	$1.41M	Hold	34,518	–	–	0.01%	501
2022 Q4	$1.34M	Sell	34,518 -2,452	-7%	-$93.9K	0.01%	505
2022 Q3	$1.27M	Hold	36,970	–	–	0.01%	490
2022 Q2	$1.36M	Hold	36,970	–	–	0.01%	474
2022 Q1	$1.54M	Buy	36,970 +32,000	+644%	+$1.32M	0.01%	492
2021 Q4	$209K	Buy	4,970 +2,480	+100%	+$101K	﹤0.01%	999
2021 Q3	$97K	Hold	2,490	–	–	﹤0.01%	1098
2021 Q2	$98K	Buy	+2,490	New	+$98.5K	﹤0.01%	1086

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

Vontobel Holding's SPYV Position: Q1 2024 in Review

Vontobel Holding sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2024, closing a stake of 32,000 shares — an estimated $1.49M sold.

Vontobel Holding first reported a position in SPYV in Q2 2021 and held it in 11 quarters. The position peaked at $1.54M in Q1 2022. 855 funds tracked by Wall St. Rank hold SPYV as of Q1 2024.

Vontobel Holding reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
Vontobel Holding sold 32,000 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2024, an estimated $1.49M.
Vontobel Holding first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and held it in 11 quarters.
Vontobel Holding's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.54M 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 Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.