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

Waypoint Capital Advisors’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 Q3	$2.82M	Hold	53,387	–	–	0.6%	41
2024 Q2	$2.6M	Hold	53,387	–	–	0.65%	39
2024 Q1	$2.67M	Sell	53,387 -391	-0.7%	-$18.6K	0.7%	37
2023 Q4	$2.51M	Hold	53,778	–	–	0.73%	40
2023 Q3	$2.22M	Sell	53,778 -740	-1%	-$32.1K	0.74%	35
2023 Q2	$2.36M	Hold	54,518	–	–	0.74%	38
2023 Q1	$2.22M	Hold	54,518	–	–	0.72%	41
2022 Q4	$2.12M	Hold	54,518	–	–	0.73%	39
2022 Q3	$1.88M	Hold	54,518	–	–	0.82%	34
2022 Q2	$2.01M	Sell	54,518 -812	-1%	-$32.2K	0.91%	29
2022 Q1	$2.31M	Sell	55,330 -52	-0.1%	-$2.15K	1.36%	21
2021 Q4	$2.33M	Buy	+55,382	New	+$2.26M	1.6%	17

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waypoint Capital Advisors's SPYV Position: Q3 2024 in Review

Waypoint Capital Advisors held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q3 2024 at 53,387 shares worth $2.82M. The position accounts for 0.6% of the portfolio, ranked #41.

Waypoint Capital Advisors first reported a position in SPYV in Q4 2021 and has held it in 12 quarters since. 958 funds tracked by Wall St. Rank hold SPYV as of Q3 2024.

Waypoint Capital Advisors held 53,387 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.82M as of Q3 2024.
Waypoint Capital Advisors left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q3 2024.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.6% of Waypoint Capital Advisors's portfolio in Q3 2024, its #41 holding.
Waypoint Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 12 quarters since.
958 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.