AG
Ascent Group’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 | $19.6M | Sell |
375,369
-19,799
| -5% | -$1.04M | 0.77% | 30 |
|
|
2025
Q1 | $20.2M | Buy |
395,168
+383,440
| +3,269% | +$19.6M | 0.87% | 23 |
|
|
2024
Q4 | $600K | Sell |
11,728
-13,575
| -54% | -$694K | 0.05% | 346 |
|
|
2024
Q3 | $1.34M | Buy |
25,303
+601
| +2% | +$31.8K | 0.1% | 245 |
|
|
2024
Q2 | $1.2M | Buy |
+24,702
| New | +$1.2M | 0.1% | 246 |
|
|
2023
Q1 | – | Sell |
-9,812
| Closed | -$382K | – | 500 |
|
|
2022
Q4 | $382K | Buy |
+9,812
| New | +$382K | 0.04% | 349 |
|