1IA
1834 Investment Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
302,295
-4,236
| -1% | -$222K | 2% | 10 |
|
|
2025
Q1 | $15.7M | Buy |
306,531
+16,958
| +6% | +$866K | 2.02% | 10 |
|
|
2024
Q4 | $14.8M | Sell |
289,573
-37,878
| -12% | -$1.94M | 1.87% | 12 |
|
|
2024
Q3 | $17.3M | Buy |
327,451
+53,966
| +20% | +$2.85M | 2.01% | 11 |
|
|
2024
Q2 | $13.3M | Buy |
273,485
+20,184
| +8% | +$984K | 1.61% | 12 |
|
|
2024
Q1 | $12.7M | Buy |
253,301
+4,275
| +2% | +$214K | 1.51% | 12 |
|
|
2023
Q4 | $11.6M | Buy |
249,026
+37,432
| +18% | +$1.75M | 1.39% | 13 |
|
|
2023
Q3 | $8.73M | Buy |
211,594
+30,234
| +17% | +$1.25M | 1.09% | 22 |
|
|
2023
Q2 | $7.83M | Buy |
181,360
+29,545
| +19% | +$1.28M | 0.93% | 32 |
|
|
2023
Q1 | $6.18M | Buy |
151,815
+14,514
| +11% | +$591K | 0.74% | 38 |
|
|
2022
Q4 | $5.34M | Buy |
137,301
+64,716
| +89% | +$2.52M | 0.76% | 42 |
|
|
2022
Q3 | $2.5M | Buy |
72,585
+49,459
| +214% | +$1.71M | 0.37% | 63 |
|
|
2022
Q2 | $851K | Buy |
+23,126
| New | +$851K | 0.12% | 108 |
|