ACA
Ackerman Capital 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 | $24.7M | Buy |
471,136
+176,967
| +60% | +$9.26M | 5.73% | 4 |
|
|
2025
Q1 | $15M | Buy |
294,169
+13,668
| +5% | +$698K | 3.97% | 5 |
|
|
2024
Q4 | $14.3M | Buy |
280,501
+7,956
| +3% | +$407K | 3.76% | 6 |
|
|
2024
Q3 | $14.4M | Buy |
272,545
+3,718
| +1% | +$197K | 3.72% | 6 |
|
|
2024
Q2 | $13.1M | Sell |
268,827
-98,174
| -27% | -$4.79M | 3.47% | 6 |
|
|
2024
Q1 | $18.4M | Sell |
367,001
-23,297
| -6% | -$1.17M | 5.08% | 3 |
|
|
2023
Q4 | $18.2M | Sell |
390,298
-44,269
| -10% | -$2.06M | 5.1% | 3 |
|
|
2023
Q3 | $17.9M | Sell |
434,567
-106,777
| -20% | -$4.41M | 4.99% | 4 |
|
|
2023
Q2 | $23.4M | Sell |
541,344
-22,016
| -4% | -$951K | 6.07% | 2 |
|
|
2023
Q1 | $22.9M | Buy |
563,360
+30,470
| +6% | +$1.24M | 5.94% | 2 |
|
|
2022
Q4 | $20.7M | Sell |
532,890
-145,683
| -21% | -$5.67M | 5.57% | 2 |
|
|
2022
Q3 | $23.4M | Buy |
678,573
+115,233
| +20% | +$3.97M | 6.65% | 2 |
|
|
2022
Q2 | $20.7M | Buy |
563,340
+150,965
| +37% | +$5.56M | 5.59% | 4 |
|
|
2022
Q1 | $17.2M | Buy |
412,375
+61,260
| +17% | +$2.56M | 4.05% | 6 |
|
|
2021
Q4 | $14.7M | Sell |
351,115
-2,526
| -0.7% | -$106K | 3.38% | 7 |
|
|
2021
Q3 | $13.8M | Buy |
353,641
+107,979
| +44% | +$4.21M | 3.16% | 8 |
|
|
2021
Q2 | $9.71M | Buy |
245,662
+158,100
| +181% | +$6.25M | 2.27% | 14 |
|
|
2021
Q1 | $3.32M | Buy |
87,562
+4,445
| +5% | +$168K | 0.81% | 25 |
|
|
2020
Q4 | $2.86M | Buy |
83,117
+17,201
| +26% | +$591K | 0.73% | 24 |
|
|
2020
Q3 | $1.99M | Sell |
65,916
-12,859
| -16% | -$388K | 0.55% | 26 |
|
|
2020
Q2 | $2.28M | Sell |
78,775
-132,103
| -63% | -$3.83M | 0.68% | 26 |
|
|
2020
Q1 | $5.45M | Buy |
+210,878
| New | +$5.45M | 2.12% | 14 |
|