AF
Allworth 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 | $870M | Buy |
16,630,130
+422,591
| +3% | +$22.1M | 4.17% | 6 |
|
|
2025
Q1 | $791M | Sell |
16,207,539
-4,162,894
| -20% | -$203M | 4.46% | 6 |
|
|
2024
Q4 | $1.07B | Buy |
20,370,433
+69,747
| +0.3% | +$3.65M | 5.86% | 5 |
|
|
2024
Q3 | $1.07B | Buy |
20,300,686
+461,035
| +2% | +$24.4M | 6.53% | 5 |
|
|
2024
Q2 | $996M | Buy |
19,839,651
+436,379
| +2% | +$21.9M | 6.42% | 5 |
|
|
2024
Q1 | $972M | Buy |
19,403,272
+846,517
| +5% | +$42.4M | 6.87% | 4 |
|
|
2023
Q4 | $865M | Buy |
18,556,755
+807,687
| +5% | +$37.7M | 6.62% | 4 |
|
|
2023
Q3 | $732M | Buy |
17,749,068
+867,673
| +5% | +$35.8M | 6.28% | 5 |
|
|
2023
Q2 | $729M | Buy |
16,881,395
+9,729,561
| +136% | +$420M | 6.18% | 5 |
|
|
2023
Q1 | $291M | Buy |
7,151,834
+252,122
| +4% | +$10.3M | 2.92% | 7 |
|
|
2022
Q4 | $268M | Buy |
6,899,712
+440,627
| +7% | +$17.1M | 2.97% | 7 |
|
|
2022
Q3 | $223M | Buy |
6,459,085
+421,877
| +7% | +$14.6M | 2.81% | 7 |
|
|
2022
Q2 | $222M | Sell |
6,037,208
-2,173,664
| -26% | -$80M | 3.04% | 6 |
|
|
2022
Q1 | $343M | Buy |
8,210,872
+758,824
| +10% | +$31.7M | 4.37% | 5 |
|
|
2021
Q4 | $313M | Buy |
7,452,048
+302,886
| +4% | +$12.7M | 4.44% | 6 |
|
|
2021
Q3 | $279M | Buy |
7,149,162
+439,303
| +7% | +$17.1M | 4.65% | 6 |
|
|
2021
Q2 | $265M | Buy |
6,709,859
+518,025
| +8% | +$20.5M | 4.9% | 6 |
|
|
2021
Q1 | $235M | Buy |
6,191,834
+438,778
| +8% | +$16.6M | 4.82% | 6 |
|
|
2020
Q4 | $198M | Buy |
5,753,056
+1,165,678
| +25% | +$40.1M | 5.19% | 4 |
|
|
2020
Q3 | $139M | Sell |
4,587,378
-248,241
| -5% | -$7.5M | 4.17% | 6 |
|
|
2020
Q2 | $140M | Buy |
4,835,619
+118,049
| +3% | +$3.42M | 4.32% | 6 |
|
|
2020
Q1 | $122M | Buy |
4,717,570
+1,252,139
| +36% | +$32.4M | 4.05% | 7 |
|
|
2019
Q4 | $121M | Buy |
3,465,431
+155,305
| +5% | +$5.42M | 4.25% | 7 |
|
|
2019
Q3 | $106M | Buy |
3,310,126
+281,871
| +9% | +$9.01M | 4.04% | 7 |
|
|
2019
Q2 | $94.7M | Buy |
3,028,255
+465,879
| +18% | +$14.6M | 3.7% | 8 |
|
|
2019
Q1 | $77.6M | Buy |
2,562,376
+338,247
| +15% | +$10.2M | 3.36% | 7 |
|
|
2018
Q4 | $60.4M | Buy |
+2,224,129
| New | +$60.4M | 2.98% | 7 |
|
|
2018
Q2 | – | Sell |
-2,956
| Closed | -$87K | – | 1014 |
|
|
2018
Q1 | $87K | Buy |
+2,956
| New | +$87K | 0.01% | 183 |
|