ARC
Advisor Resource Council’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 | – | Sell |
-314,080
| Closed | -$16M | – | 518 |
|
|
2025
Q1 | $16M | Buy |
314,080
+302,705
| +2,661% | +$15.5M | 1.29% | 12 |
|
|
2024
Q4 | $582K | Buy |
+11,375
| New | +$582K | 0.42% | 27 |
|
|
2024
Q1 | – | Sell |
-272,230
| Closed | -$12.7M | – | 479 |
|
|
2023
Q4 | $12.7M | Buy |
+272,230
| New | +$12.7M | 1.48% | 9 |
|
|
2022
Q3 | – | Sell |
-575,793
| Closed | -$21.2M | – | 450 |
|
|
2022
Q2 | $21.2M | Buy |
+575,793
| New | +$21.2M | 1.97% | 5 |
|
|
2022
Q1 | – | Sell |
-403,100
| Closed | -$16.9M | – | 493 |
|
|
2021
Q4 | $16.9M | Buy |
403,100
+395,813
| +5,432% | +$16.6M | 1.32% | 13 |
|
|
2021
Q3 | $282K | Sell |
7,287
-318,525
| -98% | -$12.3M | 0.09% | 177 |
|
|
2021
Q2 | $12.9M | Buy |
+325,812
| New | +$12.9M | 1.34% | 13 |
|