AC
AlphaCore Capital’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 | $322K | Buy |
6,146
+415
| +7% | +$21.7K | 0.01% | 454 |
|
|
2025
Q1 | $293K | Buy |
+5,731
| New | +$293K | 0.02% | 363 |
|
|
2024
Q1 | – | Sell |
-1,644
| Closed | -$76.7K | – | 343 |
|
|
2023
Q4 | $76.7K | Buy |
+1,644
| New | +$76.7K | 0.01% | 257 |
|
|
2023
Q3 | – | Sell |
-1,644
| Closed | -$71K | – | 382 |
|
|
2023
Q2 | $71K | Sell |
1,644
-1,548
| -48% | -$66.9K | 0.01% | 234 |
|
|
2023
Q1 | $130K | Hold |
3,192
| – | – | 0.03% | 142 |
|
|
2022
Q4 | $124K | Buy |
+3,192
| New | +$124K | 0.05% | 90 |
|