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

WorthPointe’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 Q2	–	Sell	-7,973	Closed	-$333K	–	46
2022 Q1	$333K	Sell	7,973 -3,861	-33%	-$159K	0.27%	35
2021 Q4	$468K	Buy	+11,834	New	+$483K	0.42%	27

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

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

WorthPointe's SPYV Position: Q2 2022 in Review

WorthPointe sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2022, closing a stake of 7,973 shares — an estimated $333K sold.

WorthPointe first reported a position in SPYV in Q4 2021 and held it in 2 quarters. The position peaked at $468K in Q4 2021. 606 funds tracked by Wall St. Rank hold SPYV as of Q2 2022.

WorthPointe reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
WorthPointe sold 7,973 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2022, an estimated $333K.
WorthPointe first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and held it in 2 quarters.
WorthPointe's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $468K in Q4 2021.
606 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2022.

Based on WorthPointe's 13F filing for Q2 2022, filed 8 Aug 2022.