AWS
Atria Wealth Solutions’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 | $8.19M | Sell |
156,373
-19,439
| -11% | -$1.02M | 0.19% | 126 |
|
|
2025
Q1 | $8.98M | Sell |
175,812
-1,826
| -1% | -$93.3K | 0.11% | 203 |
|
|
2024
Q4 | $9.08M | Sell |
177,638
-72,880
| -29% | -$3.73M | 0.1% | 208 |
|
|
2024
Q3 | $13.2M | Buy |
250,518
+166
| +0.1% | +$8.78K | 0.14% | 152 |
|
|
2024
Q2 | $12.2M | Buy |
250,352
+1,891
| +0.8% | +$92.2K | 0.13% | 160 |
|
|
2024
Q1 | $12.4M | Sell |
248,461
-117,057
| -32% | -$5.86M | 0.14% | 156 |
|
|
2023
Q4 | $17M | Buy |
365,518
+142,047
| +64% | +$6.62M | 0.21% | 103 |
|
|
2023
Q3 | $9.22M | Sell |
223,471
-61,440
| -22% | -$2.54M | 0.13% | 171 |
|
|
2023
Q2 | $12.3M | Sell |
284,911
-5,779
| -2% | -$250K | 0.17% | 128 |
|
|
2023
Q1 | $11.8M | Sell |
290,690
-146,080
| -33% | -$5.95M | 0.18% | 127 |
|
|
2022
Q4 | $17M | Buy |
436,770
+182,145
| +72% | +$7.08M | 0.27% | 87 |
|
|
2022
Q3 | $8.78M | Buy |
254,625
+50,925
| +25% | +$1.76M | 0.15% | 148 |
|
|
2022
Q2 | $7.5M | Buy |
203,700
+90,569
| +80% | +$3.34M | 0.14% | 145 |
|
|
2022
Q1 | $4.72M | Buy |
+113,131
| New | +$4.72M | 0.08% | 265 |
|