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

WealthSource Partners’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
2022 Q3	–	Sell	-6,705	Closed	-$247K	–	548
2022 Q2	$247K	Sell	6,705 -1,675	-20%	-$66.3K	0.02%	441
2022 Q1	$350K	Hold	8,380	–	–	0.02%	414
2021 Q4	$352K	Sell	8,380 -730	-8%	-$29.8K	0.03%	390
2021 Q3	$355K	Buy	+9,110	New	+$364K	0.03%	348
2019 Q3	–	Sell	-6,944	Closed	-$217K	–	471
2019 Q2	$217K	Sell	6,944 -5,182	-43%	-$159K	0.03%	407
2019 Q1	$367K	Sell	12,126 -806	-6%	-$23.8K	0.08%	222
2018 Q4	$351K	Sell	12,932 -17,989	-58%	-$529K	0.1%	192
2018 Q3	$962K	Sell	30,921 -947	-3%	-$29.2K	0.25%	87
2018 Q2	$944K	Sell	31,868 -13,702	-30%	-$408K	0.26%	90
2018 Q1	$1.34M	Buy	+45,570	New	+$1.4M	0.41%	58

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

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WealthSource Partners's SPYV Position: Q3 2022 in Review

WealthSource Partners sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2022, closing a stake of 6,705 shares — an estimated $247K sold.

WealthSource Partners first reported a position in SPYV in Q1 2018 and held it in 10 quarters. The position peaked at $1.34M in Q1 2018. 601 funds tracked by Wall St. Rank hold SPYV as of Q3 2022.

WealthSource Partners reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
WealthSource Partners sold 6,705 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2022, an estimated $247K.
WealthSource Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and held it in 10 quarters.
WealthSource Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.34M in Q1 2018.
601 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.