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

WealthOne’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
2021 Q4	–	Sell	-9,579	Closed	-$374K	–	129
2021 Q3	$374K	Buy	+9,579	New	+$383K	0.14%	81
2019 Q1	–	Sell	-2,448	Closed	-$66K	–	480
2018 Q4	$66K	Buy	+2,448	New	+$72K	0.06%	156

Other funds holding SPYV

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

Hamilton Capital Columbus, Ohio $2.02B AUM

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

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

WealthOne's SPYV Position: Q4 2021 in Review

WealthOne sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2021, closing a stake of 9,579 shares — an estimated $374K sold.

WealthOne first reported a position in SPYV in Q4 2018 and held it in 2 quarters. The position peaked at $374K in Q3 2021. 554 funds tracked by Wall St. Rank hold SPYV as of Q4 2021.

WealthOne reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2021 after selling out during the quarter.
WealthOne sold 9,579 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2021, an estimated $374K.
WealthOne first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and held it in 2 quarters.
WealthOne's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $374K in Q3 2021.
554 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2021.

Based on WealthOne's 13F filing for Q4 2021, filed 11 Feb 2022.