AAS
Avantax Advisory Services’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 | $23.1M | Buy |
441,220
+4,132
| +0.9% | +$216K | 0.13% | 131 |
|
|
2025
Q1 | $22.3M | Buy |
437,088
+86,760
| +25% | +$4.43M | 0.14% | 119 |
|
|
2024
Q4 | $17.9M | Buy |
350,328
+12,909
| +4% | +$660K | 0.11% | 139 |
|
|
2024
Q3 | $17.8M | Buy |
337,419
+29,807
| +10% | +$1.58M | 0.12% | 137 |
|
|
2024
Q2 | $15M | Buy |
307,612
+24,163
| +9% | +$1.18M | 0.11% | 147 |
|
|
2024
Q1 | $14.2M | Buy |
283,449
+16,738
| +6% | +$839K | 0.13% | 123 |
|
|
2023
Q4 | $12.4M | Buy |
266,711
+23,316
| +10% | +$1.09M | 0.12% | 131 |
|
|
2023
Q3 | $10M | Buy |
243,395
+29,590
| +14% | +$1.22M | 0.11% | 142 |
|
|
2023
Q2 | $9.24M | Buy |
213,805
+26,886
| +14% | +$1.16M | 0.11% | 152 |
|
|
2023
Q1 | $7.61M | Buy |
186,919
+2,967
| +2% | +$121K | 0.09% | 171 |
|
|
2022
Q4 | $7.15M | Buy |
183,952
+32,975
| +22% | +$1.28M | 0.1% | 169 |
|
|
2022
Q3 | $5.21M | Buy |
150,977
+31,684
| +27% | +$1.09M | 0.08% | 191 |
|
|
2022
Q2 | $4.39M | Buy |
119,293
+37,581
| +46% | +$1.38M | 0.07% | 221 |
|
|
2022
Q1 | $3.41M | Buy |
81,712
+25,567
| +46% | +$1.07M | 0.05% | 276 |
|
|
2021
Q4 | $2.36M | Buy |
56,145
+8,033
| +17% | +$337K | 0.04% | 338 |
|
|
2021
Q3 | $1.88M | Buy |
48,112
+15,593
| +48% | +$608K | 0.03% | 350 |
|
|
2021
Q2 | $1.29M | Buy |
32,519
+26,545
| +444% | +$1.05M | 0.02% | 421 |
|
|
2021
Q1 | $226K | Buy |
+5,974
| New | +$226K | ﹤0.01% | 924 |
|
|
2020
Q4 | – | Sell |
-7,750
| Closed | -$234K | – | 1311 |
|
|
2020
Q3 | $234K | Buy |
+7,750
| New | +$234K | ﹤0.01% | 1147 |
|