Advisory Alpha’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Advisory Alpha’s Portfolio SPYV Stock Details SPYV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$273M	Buy	5,213,790 +189,720	+4%	+$9.93M	8.5%	2
2025 Q1	$256M	Buy	5,024,070 +437,206	+10%	+$22.3M	8.7%	2
2024 Q4	$235M	Sell	4,586,864 -87,485	-2%	-$4.47M	8.35%	2
2024 Q3	$247M	Buy	4,674,349 +285,982	+7%	+$15.1M	8.78%	2
2024 Q2	$214M	Buy	4,388,367 +512,054	+13%	+$25M	8.43%	2
2024 Q1	$194M	Buy	3,876,313 +529,904	+16%	+$26.5M	7.97%	2
2023 Q4	$156M	Buy	3,346,409 +109,504	+3%	+$5.11M	7.15%	2
2023 Q3	$134M	Buy	3,236,905 +270,122	+9%	+$11.1M	6.88%	2
2023 Q2	$128M	Buy	2,966,783 +228,239	+8%	+$9.86M	6.58%	2
2023 Q1	$112M	Buy	2,738,544 +219,800	+9%	+$8.95M	7.08%	2
2022 Q4	$98M	Sell	2,518,744 -93,501	-4%	-$3.64M	6.93%	2
2022 Q3	$90.1M	Buy	2,612,245 +5,849	+0.2%	+$202K	6.86%	2
2022 Q2	$96M	Sell	2,606,396 -115,814	-4%	-$4.26M	7.21%	2
2022 Q1	$114M	Sell	2,722,210 -95,704	-3%	-$4M	7.34%	2
2021 Q4	$118M	Buy	2,817,914 +454,065	+19%	+$19.1M	6.9%	2
2021 Q3	$92.2M	Buy	2,363,849 +417,340	+21%	+$16.3M	6.37%	2
2021 Q2	$77M	Buy	1,946,509 +145,763	+8%	+$5.76M	6.31%	2
2021 Q1	$68.2M	Buy	1,800,746 +213,070	+13%	+$8.08M	6.88%	2
2020 Q4	$54.6M	Sell	1,587,676 -59,363	-4%	-$2.04M	11.15%	2
2020 Q3	$51M	Buy	1,647,039 +62,639	+4%	+$1.94M	10.96%	2
2020 Q2	$49.6M	Buy	1,584,400 +109,556	+7%	+$3.43M	10.99%	2
2020 Q1	$40.7M	Buy	1,474,844 +587,552	+66%	+$16.2M	11.41%	2
2019 Q4	$31M	Buy	887,292 +82,814	+10%	+$2.9M	7.55%	2
2019 Q3	$25.1M	Buy	804,478 +76,116	+10%	+$2.38M	7.44%	2
2019 Q2	$23M	Buy	728,362 +68,253	+10%	+$2.16M	7.69%	2
2019 Q1	$20.3M	Buy	660,109 +41,002	+7%	+$1.26M	7.35%	2
2018 Q4	$18.2M	Buy	619,107 +43,444	+8%	+$1.28M	8.61%	2
2018 Q3	$16.6M	Buy	575,663 +30,277	+6%	+$874K	4.22%	1
2018 Q2	$16.6M	Buy	+545,386	New	+$16.6M	4.16%	2