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SPYV icon

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

Wealthquest’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
2019
Q4 		$3.33M Sell
95,556
-11,513
-11% -$385K 0.96% 23
2019
Q3 		$3.42M Sell
107,069
-5,207
-5% -$164K 1.14% 17
2019
Q2 		$3.51M Sell
112,276
-15,454
-12% -$476K 1.33% 17
2019
Q1 		$3.87M Buy
127,730
+5,442
+4% +$160K 1.46% 18
2018
Q4 		$3.32M Buy
+122,288
New +$3.6M 1.36% 17

Other funds holding SPYV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Wealthquest's SPYV Position: Q4 2019 in Review

Wealthquest reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 11% in Q4 2019, selling an estimated $385K and leaving 95,556 shares worth $3.33M. The position accounts for 0.96% of the portfolio, ranked #23.

Wealthquest first reported a position in SPYV in Q4 2018 and has held it in 5 quarters since. The position peaked at $3.87M in Q1 2019. 353 funds tracked by Wall St. Rank hold SPYV as of Q4 2019.

  • Wealthquest held 95,556 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.33M as of Q4 2019.
  • Wealthquest sold 11,513 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2019, an estimated $385K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.96% of Wealthquest's portfolio in Q4 2019, its #23 holding.
  • Wealthquest first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and has held it in 5 quarters since.
  • Wealthquest's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.87M in Q1 2019.
  • 353 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2019.

Based on Wealthquest's 13F filing for Q4 2019, filed 18 Feb 2020.