1SB
1ST Source Bank’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 | $2.49M | Buy |
47,608
+1,644
| +4% | +$86K | 0.14% | 82 |
|
|
2025
Q1 | $2.35M | Sell |
45,964
-310
| -0.7% | -$15.8K | 0.14% | 84 |
|
|
2024
Q4 | $2.37M | Sell |
46,274
-121
| -0.3% | -$6.19K | 0.14% | 85 |
|
|
2024
Q3 | $2.45M | Sell |
46,395
-4,008
| -8% | -$212K | 0.14% | 86 |
|
|
2024
Q2 | $2.46M | Sell |
50,403
-580
| -1% | -$28.3K | 0.14% | 79 |
|
|
2024
Q1 | $2.55M | Sell |
50,983
-459
| -0.9% | -$23K | 0.15% | 79 |
|
|
2023
Q4 | $2.4M | Buy |
51,442
+130
| +0.3% | +$6.06K | 0.14% | 80 |
|
|
2023
Q3 | $2.12M | Sell |
51,312
-1,316
| -3% | -$54.3K | 0.14% | 83 |
|
|
2023
Q2 | $2.27M | Sell |
52,628
-4,088
| -7% | -$177K | 0.15% | 89 |
|
|
2023
Q1 | $2.31M | Sell |
56,716
-607
| -1% | -$24.7K | 0.15% | 86 |
|
|
2022
Q4 | $2.23M | Sell |
57,323
-2,190
| -4% | -$85.2K | 0.15% | 87 |
|
|
2022
Q3 | $2.05M | Buy |
59,513
+3,159
| +6% | +$109K | 0.15% | 86 |
|
|
2022
Q2 | $2.08M | Buy |
56,354
+2,823
| +5% | +$104K | 0.15% | 85 |
|
|
2022
Q1 | $2.23M | Buy |
53,531
+3,354
| +7% | +$140K | 0.14% | 85 |
|
|
2021
Q4 | $2.11M | Buy |
50,177
+2,160
| +4% | +$90.7K | 0.12% | 90 |
|
|
2021
Q3 | $1.87M | Buy |
48,017
+3,645
| +8% | +$142K | 0.12% | 95 |
|
|
2021
Q2 | $1.75M | Buy |
44,372
+1,754
| +4% | +$69.3K | 0.11% | 100 |
|
|
2021
Q1 | $1.62M | Buy |
42,618
+30,549
| +253% | +$1.16M | 0.11% | 101 |
|
|
2020
Q4 | $415K | Buy |
12,069
+5,212
| +76% | +$179K | 0.03% | 179 |
|
|
2020
Q3 | $207K | Buy |
+6,857
| New | +$207K | 0.02% | 210 |
|