Wilbanks Smith & Thomas Asset Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Wilbanks Smith & Thomas Asset Management’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	$288K	Buy	5,743 +207	+4%	+$9.87K	0.01%	446
2023 Q4	$258K	Hold	5,536	–	–	0.01%	462
2023 Q3	$228K	Hold	5,536	–	–	0.01%	457
2023 Q2	$239K	Sell	5,536 -5,527	-50%	-$228K	0.01%	461
2023 Q1	$450K	Hold	11,063	–	–	0.02%	323
2022 Q4	$430K	Hold	11,063	–	–	0.02%	330
2022 Q3	$382K	Hold	11,063	–	–	0.02%	320
2022 Q2	$407K	Hold	11,063	–	–	0.02%	328
2022 Q1	$442K	Buy	11,063 +978	+10%	+$40.3K	0.02%	327
2021 Q4	$424K	Buy	10,085 +1,838	+22%	+$75K	0.01%	353
2021 Q3	$322K	Buy	+8,247	New	+$329K	0.01%	374

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $9.42B AUM 17.63% 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

Wilbanks Smith & Thomas Asset Management's SPYV Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.7% in Q1 2024, buying an estimated $9.87K and bringing the position to 5,743 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #446.

Wilbanks Smith & Thomas Asset Management first reported a position in SPYV in Q3 2021 and has held it in 11 quarters since. The position peaked at $450K in Q1 2023. 855 funds tracked by Wall St. Rank hold SPYV as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 5,743 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $288K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 207 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2024, an estimated $9.87K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #446 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021 and has held it in 11 quarters since.
Wilbanks Smith & Thomas Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $450K in Q1 2023.
855 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.