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Advisornet Financial’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 | $2.52M | Buy |
48,053
+1,513
| +3% | +$79.2K | 0.16% | 124 |
|
2025
Q1 | $2.38M | Buy |
46,540
+2,775
| +6% | +$142K | 0.18% | 131 |
|
2024
Q4 | $2.24M | Buy |
43,765
+2,693
| +7% | +$138K | 0.19% | 115 |
|
2024
Q3 | $2.17M | Buy |
41,072
+8,033
| +24% | +$425K | 0.16% | 141 |
|
2024
Q2 | $1.61M | Buy |
33,039
+2,151
| +7% | +$105K | 0.15% | 154 |
|
2024
Q1 | $1.55M | Buy |
30,888
+2,761
| +10% | +$138K | 0.15% | 151 |
|
2023
Q4 | $1.31M | Buy |
28,127
+4,594
| +20% | +$214K | 0.12% | 192 |
|
2023
Q3 | $971K | Buy |
23,533
+116
| +0.5% | +$4.79K | 0.09% | 213 |
|
2023
Q2 | $1.01M | Sell |
23,417
-1,424
| -6% | -$61.5K | 0.09% | 211 |
|
2023
Q1 | $1.01M | Buy |
24,841
+2,449
| +11% | +$99.7K | 0.09% | 208 |
|
2022
Q4 | $871K | Buy |
22,392
+332
| +2% | +$12.9K | 0.09% | 223 |
|
2022
Q3 | $761K | Sell |
22,060
-2,908
| -12% | -$100K | 0.08% | 249 |
|
2022
Q2 | $919K | Buy |
24,968
+232
| +0.9% | +$8.54K | 0.09% | 222 |
|
2022
Q1 | $1.03M | Buy |
24,736
+1,364
| +6% | +$57K | 0.06% | 242 |
|
2021
Q4 | $982K | Buy |
23,372
+464
| +2% | +$19.5K | 0.06% | 266 |
|
2021
Q3 | $893K | Sell |
22,908
-7,964
| -26% | -$310K | 0.06% | 252 |
|
2021
Q2 | $1.22M | Sell |
30,872
-2,556
| -8% | -$101K | 0.08% | 221 |
|
2021
Q1 | $1.27M | Buy |
33,428
+821
| +3% | +$31.1K | 0.09% | 207 |
|
2020
Q4 | $1.12M | Sell |
32,607
-1,633
| -5% | -$56.1K | 0.09% | 201 |
|
2020
Q3 | $1.03M | Sell |
34,240
-221,192
| -87% | -$6.68M | 0.09% | 213 |
|
2020
Q2 | $7.4M | Buy |
255,432
+18,708
| +8% | +$542K | 0.6% | 35 |
|
2020
Q1 | $6.12M | Buy |
236,724
+169,818
| +254% | +$4.39M | 0.56% | 41 |
|
2019
Q4 | $2.34M | Buy |
66,906
+5,819
| +10% | +$203K | 0.2% | 111 |
|
2019
Q3 | $1.95M | Buy |
61,087
+2,332
| +4% | +$74.5K | 0.18% | 117 |
|
2019
Q2 | $1.84M | Buy |
58,755
+16,904
| +40% | +$529K | 0.2% | 111 |
|
2019
Q1 | $1.27M | Sell |
41,851
-5,385
| -11% | -$163K | 0.15% | 145 |
|
2018
Q4 | $1.28M | Sell |
47,236
-662
| -1% | -$18K | 0.18% | 124 |
|
2018
Q3 | $1.49M | Buy |
47,898
+3,515
| +8% | +$109K | 0.19% | 111 |
|
2018
Q2 | $1.32M | Buy |
44,383
+3,894
| +10% | +$115K | 0.18% | 115 |
|
2018
Q1 | $1.19M | Buy |
40,489
+36,093
| +821% | +$1.06M | 0.16% | 120 |
|
2017
Q4 | $135K | Buy |
+4,396
| New | +$135K | 0.02% | 422 |
|