ACA
Atlas Capital 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 | $57.3K | Hold |
1,095
| – | – | 0.01% | 608 |
|
|
2025
Q1 | $55.9K | Hold |
1,095
| – | – | 0.01% | 616 |
|
|
2024
Q4 | $56K | Hold |
1,095
| – | – | 0.01% | 592 |
|
|
2024
Q3 | $57.9K | Hold |
1,095
| – | – | 0.01% | 566 |
|
|
2024
Q2 | $53.4K | Hold |
1,095
| – | – | 0.01% | 586 |
|
|
2024
Q1 | $54.9K | Buy |
1,095
+40
| +4% | +$2K | 0.01% | 557 |
|
|
2023
Q4 | $49.2K | Hold |
1,055
| – | – | 0.01% | 595 |
|
|
2023
Q3 | $43.5K | Buy |
1,055
+120
| +13% | +$4.95K | 0.01% | 557 |
|
|
2023
Q2 | $40.4K | Buy |
935
+250
| +36% | +$10.8K | 0.01% | 594 |
|
|
2023
Q1 | $27.9K | Hold |
685
| – | – | ﹤0.01% | 637 |
|
|
2022
Q4 | $26.6K | Hold |
685
| – | – | ﹤0.01% | 631 |
|
|
2022
Q3 | $23.6K | Hold |
685
| – | – | ﹤0.01% | 636 |
|
|
2022
Q2 | $25.2K | Sell |
685
-571
| -45% | -$21K | ﹤0.01% | 649 |
|
|
2022
Q1 | $52.4K | Hold |
1,256
| – | – | 0.01% | 540 |
|
|
2021
Q4 | $52.8K | Sell |
1,256
-850
| -40% | -$35.7K | 0.01% | 523 |
|
|
2021
Q3 | $82.1K | Sell |
2,106
-916
| -30% | -$35.7K | 0.01% | 463 |
|
|
2021
Q2 | $119K | Buy |
3,022
+2,401
| +387% | +$94.9K | 0.02% | 433 |
|
|
2021
Q1 | $23.5K | Hold |
621
| – | – | ﹤0.01% | 578 |
|
|
2020
Q4 | $21.4K | Buy |
+621
| New | +$21.4K | ﹤0.01% | 536 |
|
|
2020
Q3 | – | Sell |
-621
| Closed | -$18K | – | 556 |
|
|
2020
Q2 | $18K | Hold |
621
| – | – | ﹤0.01% | 559 |
|
|
2020
Q1 | $16K | Hold |
621
| – | – | ﹤0.01% | 545 |
|
|
2019
Q4 | $21.7K | Buy |
621
+500
| +413% | +$17.5K | 0.01% | 535 |
|
|
2019
Q3 | $3.87K | Hold |
121
| – | – | ﹤0.01% | 617 |
|
|
2019
Q2 | $3.78K | Sell |
121
-166
| -58% | -$5.19K | ﹤0.01% | 633 |
|
|
2019
Q1 | $3.66K | Buy |
287
+166
| +137% | +$2.12K | ﹤0.01% | 553 |
|
|
2018
Q4 | $3.29K | Hold |
121
| – | – | ﹤0.01% | 553 |
|
|
2018
Q3 | $3.79K | Hold |
121
| – | – | ﹤0.01% | 531 |
|
|
2018
Q2 | $3.66K | Hold |
121
| – | – | ﹤0.01% | 496 |
|
|
2018
Q1 | $3.56K | Buy |
+121
| New | +$3.56K | ﹤0.01% | 510 |
|