Accel Wealth Management’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 | $287K | Buy |
5,490
+15
| +0.3% | +$785 | 0.1% | 199 |
|
|
2025
Q1 | $280K | Sell |
5,475
-1,175
| -18% | -$60K | 0.1% | 197 |
|
|
2024
Q4 | $340K | Buy |
6,650
+27
| +0.4% | +$1.38K | 0.13% | 170 |
|
|
2024
Q3 | $350K | Sell |
6,623
-408
| -6% | -$21.6K | 0.13% | 169 |
|
|
2024
Q2 | $343K | Buy |
7,031
+29
| +0.4% | +$1.41K | 0.14% | 155 |
|
|
2024
Q1 | $351K | Buy |
7,002
+835
| +14% | +$41.8K | 0.15% | 142 |
|
|
2023
Q4 | $288K | Buy |
+6,167
| New | +$288K | 0.14% | 145 |
|
|
2023
Q2 | – | Sell |
-4,333
| Closed | -$176K | – | 767 |
|
|
2023
Q1 | $176K | Buy |
4,333
+15
| +0.3% | +$611 | 0.07% | 237 |
|
|
2022
Q4 | $168K | Buy |
4,318
+22
| +0.5% | +$856 | 0.08% | 178 |
|
|
2022
Q3 | $157K | Buy |
4,296
+5
| +0.1% | +$183 | 0.08% | 188 |
|
|
2022
Q2 | $159K | Buy |
4,291
+5
| +0.1% | +$185 | 0.09% | 166 |
|
|
2022
Q1 | $180K | Buy |
4,286
+399
| +10% | +$16.8K | 0.09% | 169 |
|
|
2021
Q4 | $163K | Buy |
3,887
+459
| +13% | +$19.2K | 0.08% | 187 |
|
|
2021
Q3 | $134K | Sell |
3,428
-450
| -12% | -$17.6K | 0.09% | 185 |
|
|
2021
Q2 | $153K | Buy |
3,878
+4
| +0.1% | +$158 | 0.1% | 181 |
|
|
2021
Q1 | $147K | Buy |
3,874
+6
| +0.2% | +$228 | 0.12% | 168 |
|
|
2020
Q4 | $133K | Buy |
+3,868
| New | +$133K | 0.12% | 169 |
|