AA
Alesco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
402,864
-2,038
| -0.5% | -$107K | 0.61% | 20 |
|
|
2025
Q1 | $20.7M | Sell |
404,902
-5,984
| -1% | -$306K | 0.65% | 20 |
|
|
2024
Q4 | $21M | Sell |
410,886
-17,369
| -4% | -$888K | 0.66% | 21 |
|
|
2024
Q3 | $22.6M | Sell |
428,255
-20,492
| -5% | -$1.08M | 0.7% | 20 |
|
|
2024
Q2 | $21.9M | Sell |
448,747
-30,231
| -6% | -$1.47M | 0.72% | 19 |
|
|
2024
Q1 | $24M | Sell |
478,978
-424,314
| -47% | -$21.3M | 0.79% | 19 |
|
|
2023
Q4 | $42.1M | Sell |
903,292
-1,678,217
| -65% | -$78.3M | 1.48% | 16 |
|
|
2023
Q3 | $107M | Sell |
2,581,509
-211,947
| -8% | -$8.74M | 4.12% | 7 |
|
|
2023
Q2 | $121M | Sell |
2,793,456
-45,842
| -2% | -$1.98M | 4.33% | 7 |
|
|
2023
Q1 | $116M | Sell |
2,839,298
-66,371
| -2% | -$2.7M | 4.26% | 7 |
|
|
2022
Q4 | $113M | Sell |
2,905,669
-129,383
| -4% | -$5.03M | 4.37% | 6 |
|
|
2022
Q3 | $105M | Sell |
3,035,052
-95,576
| -3% | -$3.3M | 4.34% | 7 |
|
|
2022
Q2 | $115M | Sell |
3,130,628
-99,751
| -3% | -$3.67M | 4.45% | 6 |
|
|
2022
Q1 | $135M | Sell |
3,230,379
-26,784
| -0.8% | -$1.12M | 4.57% | 6 |
|
|
2021
Q4 | $137M | Sell |
3,257,163
-18,108
| -0.6% | -$761K | 4.58% | 6 |
|
|
2021
Q3 | $128M | Buy |
3,275,271
+113,165
| +4% | +$4.41M | 4.51% | 6 |
|
|
2021
Q2 | $125M | Buy |
3,162,106
+17,143
| +0.5% | +$678K | 4.52% | 6 |
|
|
2021
Q1 | $119M | Buy |
3,144,963
+33,040
| +1% | +$1.25M | 4.51% | 6 |
|
|
2020
Q4 | $107M | Sell |
3,111,923
-20,127
| -0.6% | -$692K | 4.32% | 6 |
|
|
2020
Q3 | $94.6M | Buy |
3,132,050
+111,751
| +4% | +$3.37M | 4.25% | 6 |
|
|
2020
Q2 | $87.5M | Buy |
+3,020,299
| New | +$87.5M | 4.25% | 6 |
|
|
2020
Q1 | – | Sell |
-6,643
| Closed | -$232K | – | 164 |
|
|
2019
Q4 | $232K | Sell |
6,643
-390
| -6% | -$13.6K | 0.01% | 161 |
|
|
2019
Q3 | $225K | Buy |
7,033
+161
| +2% | +$5.15K | 0.01% | 120 |
|
|
2019
Q2 | $215K | Buy |
6,872
+5
| +0.1% | +$156 | 0.01% | 124 |
|
|
2019
Q1 | $208K | Buy |
+6,867
| New | +$208K | 0.01% | 129 |
|