AIA
Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.6M | Sell |
710,471
-17,778
| -2% | -$940K | 4.41% | 4 |
|
|
2024
Q2 | $35.5M | Sell |
728,249
-175,061
| -19% | -$8.53M | 4.27% | 4 |
|
|
2024
Q1 | $45.3M | Sell |
903,310
-109,215
| -11% | -$5.47M | 6.12% | 4 |
|
|
2023
Q4 | $47.2M | Sell |
1,012,525
-21,626
| -2% | -$1.01M | 6.17% | 4 |
|
|
2023
Q3 | $42.7M | Sell |
1,034,151
-20,133
| -2% | -$831K | 7.03% | 4 |
|
|
2023
Q2 | $45.5M | Sell |
1,054,284
-4,038
| -0.4% | -$174K | 9.81% | 3 |
|
|
2023
Q1 | $43.1M | Sell |
1,058,322
-21,842
| -2% | -$889K | 9.92% | 3 |
|
|
2022
Q4 | $42M | Buy |
1,080,164
+501,079
| +87% | +$19.5M | 9.92% | 3 |
|
|
2022
Q3 | $20M | Buy |
579,085
+29,847
| +5% | +$1.03M | 5.65% | 4 |
|
|
2022
Q2 | $20.2M | Sell |
549,238
-367,018
| -40% | -$13.5M | 5.66% | 3 |
|
|
2022
Q1 | $38.3M | Sell |
916,256
-30,395
| -3% | -$1.27M | 8.75% | 3 |
|
|
2021
Q4 | $39.8M | Buy |
946,651
+16,202
| +2% | +$681K | 10.89% | 3 |
|
|
2021
Q3 | $36.3M | Buy |
930,449
+34,065
| +4% | +$1.33M | 10.71% | 3 |
|
|
2021
Q2 | $35.4M | Buy |
896,384
+52,436
| +6% | +$2.07M | 10.66% | 3 |
|
|
2021
Q1 | $32M | Buy |
843,948
+17,465
| +2% | +$662K | 10.54% | 4 |
|
|
2020
Q4 | $28.4M | Buy |
826,483
+36,376
| +5% | +$1.25M | 10.02% | 3 |
|
|
2020
Q3 | $23.9M | Buy |
790,107
+390,777
| +98% | +$11.8M | 9.51% | 3 |
|
|
2020
Q2 | $11.6M | Buy |
399,330
+346,551
| +657% | +$10M | 6.09% | 6 |
|
|
2020
Q1 | $6.47M | Buy |
+52,779
| New | +$6.47M | 3.92% | 9 |
|