AO
Advisor OS’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 | $1.11M | Buy |
21,241
+7,522
| +55% | +$394K | 0.11% | 130 |
|
|
2025
Q1 | $701K | Buy |
13,719
+3,503
| +34% | +$179K | 0.08% | 175 |
|
|
2024
Q4 | $522K | Sell |
10,216
-35,204
| -78% | -$1.8M | 0.06% | 220 |
|
|
2024
Q3 | $2.4M | Sell |
45,420
-1,992
| -4% | -$105K | 0.24% | 79 |
|
|
2024
Q2 | $2.31M | Buy |
47,412
+13,240
| +39% | +$645K | 0.25% | 73 |
|
|
2024
Q1 | $1.71M | Sell |
34,172
-16,582
| -33% | -$831K | 0.2% | 92 |
|
|
2023
Q4 | $2.37M | Sell |
50,754
-15,479
| -23% | -$722K | 0.31% | 58 |
|
|
2023
Q3 | $2.73M | Buy |
66,233
+20,072
| +43% | +$828K | 0.41% | 45 |
|
|
2023
Q2 | $1.99M | Buy |
46,161
+2,755
| +6% | +$119K | 0.33% | 58 |
|
|
2023
Q1 | $1.77M | Sell |
43,406
-2,774
| -6% | -$113K | 0.42% | 56 |
|
|
2022
Q4 | $1.8M | Buy |
46,180
+1,612
| +4% | +$62.7K | 0.48% | 46 |
|
|
2022
Q3 | $1.54M | Buy |
44,568
+37,462
| +527% | +$1.29M | 0.46% | 46 |
|
|
2022
Q2 | $262K | Sell |
7,106
-2,416
| -25% | -$89.1K | 0.08% | 182 |
|
|
2022
Q1 | $398K | Buy |
9,522
+10
| +0.1% | +$418 | 0.12% | 161 |
|
|
2021
Q4 | $400K | Buy |
9,512
+130
| +1% | +$5.47K | 0.08% | 190 |
|
|
2021
Q3 | $366K | Sell |
9,382
-1,079
| -10% | -$42.1K | 0.08% | 181 |
|
|
2021
Q2 | $414K | Sell |
10,461
-4
| -0% | -$158 | 0.09% | 156 |
|
|
2021
Q1 | $397K | Sell |
10,465
-548,113
| -98% | -$20.8M | 0.09% | 135 |
|
|
2020
Q4 | $27M | Buy |
+558,578
| New | +$27M | 7.26% | 2 |
|
|
2020
Q3 | – | Sell |
-10,034
| Closed | -$291K | – | 156 |
|
|
2020
Q2 | $291K | Buy |
+10,034
| New | +$291K | 0.17% | 105 |
|