Ameritas Advisory Services’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
72,422
-26,686
| -27% | -$1.4M | 0.2% | 112 |
|
|
2025
Q1 | $5.07M | Sell |
99,108
-6,797
| -6% | -$347K | 0.2% | 111 |
|
|
2024
Q4 | $5.42M | Buy |
105,905
+25,316
| +31% | +$1.29M | 0.19% | 112 |
|
|
2024
Q3 | $4.26M | Sell |
80,589
-2,448
| -3% | -$129K | 0.18% | 124 |
|
|
2024
Q2 | $4.05M | Buy |
83,037
+23,793
| +40% | +$1.16M | 0.15% | 137 |
|
|
2024
Q1 | $2.9M | Buy |
59,244
+39,613
| +202% | +$1.94M | 0.12% | 184 |
|
|
2023
Q4 | $921K | Buy |
19,631
+1,315
| +7% | +$61.7K | 0.05% | 304 |
|
|
2023
Q3 | $755K | Buy |
18,316
+10,265
| +127% | +$423K | 0.04% | 404 |
|
|
2023
Q2 | $345K | Sell |
8,051
-4,579
| -36% | -$196K | 0.04% | 378 |
|
|
2023
Q1 | $516K | Sell |
12,630
-5,304
| -30% | -$217K | 0.03% | 471 |
|
|
2022
Q4 | $697K | Buy |
17,934
+6,540
| +57% | +$254K | 0.03% | 441 |
|
|
2022
Q3 | $393K | Sell |
11,394
-383
| -3% | -$13.2K | 0.02% | 502 |
|
|
2022
Q2 | $434K | Sell |
11,777
-6,423
| -35% | -$237K | 0.03% | 495 |
|
|
2022
Q1 | $760K | Buy |
18,200
+2,346
| +15% | +$98K | 0.03% | 401 |
|
|
2021
Q4 | $666K | Buy |
+15,854
| New | +$666K | 0.02% | 428 |
|