AIA
Angeles Investment 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
Q1 | – | Sell |
-800
| Closed | -$40.9K | – | 172 |
|
|
2024
Q4 | $40.9K | Buy |
+800
| New | +$40.9K | ﹤0.01% | 188 |
|
|
2023
Q2 | – | Sell |
-8,100
| Closed | -$330K | – | 178 |
|
|
2023
Q1 | $330K | Sell |
8,100
-127,210
| -94% | -$5.18M | 0.03% | 99 |
|
|
2022
Q4 | $5.26M | Sell |
135,310
-64,955
| -32% | -$2.53M | 0.45% | 17 |
|
|
2022
Q3 | $6.91M | Sell |
200,265
-36,930
| -16% | -$1.27M | 0.72% | 11 |
|
|
2022
Q2 | $8.73M | Sell |
237,195
-277,240
| -54% | -$10.2M | 0.8% | 11 |
|
|
2022
Q1 | $21.5M | Sell |
514,435
-376,112
| -42% | -$15.7M | 1.48% | 10 |
|
|
2021
Q4 | $37.4M | Buy |
890,547
+19,242
| +2% | +$808K | 1.86% | 10 |
|
|
2021
Q3 | $34M | Sell |
871,305
-3,534,222
| -80% | -$138M | 1.98% | 8 |
|
|
2021
Q2 | $174M | Buy |
4,405,527
+1,107,727
| +34% | +$43.8M | 10.89% | 3 |
|
|
2021
Q1 | $125M | Buy |
+3,297,800
| New | +$125M | 9.71% | 4 |
|