Alesco Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
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|
2025
Q1 | $20.7M | Sell |
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|
2024
Q4 | $21M | Sell |
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|
2024
Q3 | $22.6M | Sell |
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|
2024
Q2 | $21.9M | Sell |
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|
2024
Q1 | $24M | Sell |
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|
2023
Q4 | $42.1M | Sell |
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|
2023
Q3 | $107M | Sell |
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|
2023
Q2 | $121M | Sell |
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|
2023
Q1 | $116M | Sell |
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|
2022
Q4 | $113M | Sell |
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|
2022
Q3 | $105M | Sell |
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|
2022
Q2 | $115M | Sell |
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|
2022
Q1 | $135M | Sell |
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|
2021
Q4 | $137M | Sell |
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|
2021
Q3 | $128M | Buy |
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|
2021
Q2 | $125M | Buy |
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|
2021
Q1 | $119M | Buy |
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|
2020
Q4 | $107M | Sell |
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|
2020
Q3 | $94.6M | Buy |
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|
2020
Q2 | $87.5M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $232K | Sell |
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|
2019
Q3 | $225K | Buy |
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|
2019
Q2 | $215K | Buy |
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|
2019
Q1 | $208K | Buy |
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