APP
Avantax Planning Partners’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 | $30.4M | Buy |
580,273
+70,769
| +14% | +$3.7M | 0.96% | 21 |
|
|
2025
Q1 | $26M | Buy |
509,504
+56,855
| +13% | +$2.9M | 0.92% | 22 |
|
|
2024
Q4 | $23.1M | Sell |
452,649
-12,861
| -3% | -$658K | 0.83% | 23 |
|
|
2024
Q3 | $24.6M | Sell |
465,510
-118,196
| -20% | -$6.25M | 0.88% | 20 |
|
|
2024
Q2 | $28.4M | Sell |
583,706
-25,672
| -4% | -$1.25M | 0.91% | 18 |
|
|
2024
Q1 | $30.5M | Sell |
609,378
-80,440
| -12% | -$4.03M | 0.99% | 19 |
|
|
2023
Q4 | $32.2M | Buy |
689,818
+68,116
| +11% | +$3.18M | 1.23% | 15 |
|
|
2023
Q3 | $25.7M | Sell |
621,702
-12,114
| -2% | -$500K | 1.07% | 18 |
|
|
2023
Q2 | $27.4M | Buy |
633,816
+8,017
| +1% | +$346K | 1.09% | 18 |
|
|
2023
Q1 | $25.5M | Buy |
625,799
+42,290
| +7% | +$1.72M | 1.03% | 19 |
|
|
2022
Q4 | $22.7M | Sell |
583,509
-171,911
| -23% | -$6.69M | 0.9% | 19 |
|
|
2022
Q3 | $26.1M | Sell |
755,420
-222,613
| -23% | -$7.68M | 1.17% | 15 |
|
|
2022
Q2 | $36M | Buy |
978,033
+838,897
| +603% | +$30.9M | 1.54% | 10 |
|
|
2022
Q1 | $5.81M | Buy |
139,136
+98,689
| +244% | +$4.12M | 0.23% | 46 |
|
|
2021
Q4 | $1.7M | Buy |
40,447
+6,414
| +19% | +$269K | 0.07% | 116 |
|
|
2021
Q3 | $1.33M | Hold |
34,033
| – | – | 0.06% | 112 |
|
|
2021
Q2 | $1.35M | Sell |
34,033
-34,815
| -51% | -$1.38M | 0.06% | 113 |
|
|
2021
Q1 | $2.61M | Sell |
68,848
-734
| -1% | -$27.8K | 0.13% | 67 |
|
|
2020
Q4 | $2.39M | Sell |
69,582
-25,607
| -27% | -$881K | 0.12% | 66 |
|
|
2020
Q3 | $2.88M | Sell |
95,189
-1,986,283
| -95% | -$60M | 0.15% | 55 |
|
|
2020
Q2 | $60.3M | Buy |
2,081,472
+2,070,811
| +19,424% | +$60M | 3.41% | 6 |
|
|
2020
Q1 | $275K | Buy |
10,661
+971
| +10% | +$25K | 0.02% | 216 |
|
|
2019
Q4 | $338K | Hold |
9,690
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $310K | Buy |
+9,690
| New | +$310K | 0.02% | 225 |
|
|
2018
Q4 | – | Sell |
-168
| Closed | -$5K | – | 1061 |
|
|
2018
Q3 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 1114 |
|