AA
Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,634
| Closed | -$826K | – | 145 |
|
|
2024
Q3 | $826K | Hold |
15,634
| – | – | 0.31% | 83 |
|
|
2024
Q2 | $762K | Hold |
15,634
| – | – | 0.3% | 82 |
|
|
2024
Q1 | $783K | Hold |
15,634
| – | – | 0.31% | 81 |
|
|
2023
Q4 | $729K | Hold |
15,634
| – | – | 0.32% | 78 |
|
|
2023
Q3 | $645K | Hold |
15,634
| – | – | 0.3% | 76 |
|
|
2023
Q2 | $675K | Hold |
15,634
| – | – | 0.31% | 75 |
|
|
2023
Q1 | $637K | Hold |
15,634
| – | – | 0.3% | 77 |
|
|
2022
Q4 | $608K | Hold |
15,634
| – | – | 0.31% | 74 |
|
|
2022
Q3 | $539K | Hold |
15,634
| – | – | 0.31% | 76 |
|
|
2022
Q2 | $576K | Hold |
15,634
| – | – | 0.32% | 78 |
|
|
2022
Q1 | $653K | Hold |
15,634
| – | – | 0.35% | 79 |
|
|
2021
Q4 | $657K | Hold |
15,634
| – | – | 0.35% | 75 |
|
|
2021
Q3 | $610K | Buy |
15,634
+80
| +0.5% | +$3.12K | 0.35% | 75 |
|
|
2021
Q2 | $615K | Buy |
+15,554
| New | +$615K | 0.37% | 73 |
|