Arkadios Wealth 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
Q2 | $1.89M | Buy |
36,023
+145
| +0.4% | +$7.59K | 0.06% | 362 |
|
|
2025
Q1 | $1.83M | Buy |
35,878
+3,576
| +11% | +$183K | 0.07% | 307 |
|
|
2024
Q4 | $1.65M | Buy |
32,302
+1,013
| +3% | +$51.8K | 0.09% | 217 |
|
|
2024
Q3 | $1.65M | Sell |
31,289
-852
| -3% | -$45K | 0.09% | 217 |
|
|
2024
Q2 | $1.57M | Buy |
32,141
+17,188
| +115% | +$838K | 0.11% | 202 |
|
|
2024
Q1 | $749K | Sell |
14,953
-763
| -5% | -$38.2K | 0.06% | 297 |
|
|
2023
Q4 | $733K | Buy |
15,716
+919
| +6% | +$42.9K | 0.06% | 280 |
|
|
2023
Q3 | $611K | Buy |
14,797
+2,225
| +18% | +$91.8K | 0.06% | 291 |
|
|
2023
Q2 | $543K | Sell |
12,572
-92
| -0.7% | -$3.97K | 0.06% | 279 |
|
|
2023
Q1 | $516K | Buy |
12,664
+125
| +1% | +$5.09K | 0.06% | 295 |
|
|
2022
Q4 | $488K | Sell |
12,539
-148
| -1% | -$5.76K | 0.06% | 286 |
|
|
2022
Q3 | $438K | Buy |
12,687
+293
| +2% | +$10.1K | 0.07% | 292 |
|
|
2022
Q2 | $456K | Sell |
12,394
-2,009
| -14% | -$73.9K | 0.07% | 299 |
|
|
2022
Q1 | $601K | Buy |
14,403
+28
| +0.2% | +$1.17K | 0.08% | 270 |
|
|
2021
Q4 | $604K | Buy |
14,375
+13,460
| +1,471% | +$566K | 0.08% | 282 |
|
|
2021
Q3 | $35K | Hold |
915
| – | – | 0.01% | 1010 |
|
|
2021
Q2 | $36K | Buy |
+915
| New | +$36K | ﹤0.01% | 1052 |
|