AG
Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $190M | Buy |
5,430,537
+2,216,348
| +69% | +$77.4M | 1.31% | 8 |
|
|
2019
Q3 | $103M | Buy |
3,214,189
+2,722,135
| +553% | +$87M | 0.76% | 23 |
|
|
2019
Q2 | $15.4M | Buy |
492,054
+134,558
| +38% | +$4.21M | 0.12% | 156 |
|
|
2019
Q1 | $10.8M | Buy |
357,496
+15,672
| +5% | +$475K | 0.09% | 198 |
|
|
2018
Q4 | $9.29M | Buy |
341,824
+291,625
| +581% | +$7.92M | 0.09% | 191 |
|
|
2018
Q3 | $1.56M | Sell |
50,199
-5,742
| -10% | -$179K | 0.02% | 753 |
|
|
2018
Q2 | $1.66M | Sell |
55,941
-8,633
| -13% | -$256K | 0.02% | 618 |
|
|
2018
Q1 | $1.9M | Buy |
64,574
+60,217
| +1,382% | +$1.77M | 0.03% | 577 |
|
|
2017
Q4 | $134K | Buy |
4,357
+3,753
| +621% | +$115K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $71K | Buy |
604
+208
| +53% | +$24.5K | ﹤0.01% | 2678 |
|
|
2017
Q2 | $45K | Sell |
396
-26
| -6% | -$2.96K | ﹤0.01% | 2916 |
|
|
2017
Q1 | $48K | Buy |
422
+85
| +25% | +$9.67K | ﹤0.01% | 2744 |
|
|
2016
Q4 | $37K | Sell |
337
-2,560
| -88% | -$281K | ﹤0.01% | 2828 |
|
|
2016
Q3 | $298K | Buy |
2,897
+166
| +6% | +$17.1K | 0.01% | 1276 |
|
|
2016
Q2 | $273K | Buy |
+2,731
| New | +$273K | 0.01% | 1240 |
|