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

XR Securities’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
2023 Q1	–	Sell	-10,512	Closed	-$409K	–	548
2022 Q4	$409K	Buy	+10,512	New	+$403K	0.04%	315
2020 Q2	–	Sell	-11,120	Closed	-$287K	–	306
2020 Q1	$287K	Buy	+11,120	New	+$355K	0.02%	103
2019 Q1	–	Sell	-36,818	Closed	-$1M	–	401
2018 Q4	$1M	Buy	+36,818	New	+$1.08M	0.44%	32
2018 Q2	–	Sell	-30,432	Closed	-$895K	–	279
2018 Q1	$895K	Sell	30,432 -44,121	-59%	-$1.35M	2.85%	15
2017 Q4	$2.29M	Buy	+74,553	New	+$2.23M	3.89%	7

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

XR Securities's SPYV Position: Q1 2023 in Review

XR Securities sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2023, closing a stake of 10,512 shares — an estimated $409K sold.

XR Securities first reported a position in SPYV in Q4 2017 and held it in 5 quarters. The position peaked at $2.29M in Q4 2017. 688 funds tracked by Wall St. Rank hold SPYV as of Q1 2023.

XR Securities reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2023 after selling out during the quarter.
XR Securities sold 10,512 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2023, an estimated $409K.
XR Securities first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and held it in 5 quarters.
XR Securities's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.29M in Q4 2017.
688 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2023.

Based on XR Securities's 13F filing for Q1 2023, filed 2 May 2023.