Ballast Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6K | Sell |
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|
2025
Q1 | $58.5K | Sell |
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|
2024
Q4 | $87.7K | Sell |
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|
2024
Q3 | $90.8K | Sell |
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|
2024
Q2 | $84.9K | Sell |
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|
2024
Q1 | $102K | Sell |
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|
2023
Q4 | $127K | Sell |
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|
2023
Q3 | $168K | Sell |
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|
2023
Q2 | $226K | Sell |
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|
2023
Q1 | $223K | Buy |
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|
2022
Q4 | $207K | Hold |
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|
2022
Q3 | $183K | Hold |
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|
2022
Q2 | $196K | Buy |
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|
2022
Q1 | $220K | Buy |
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|
2021
Q4 | $212K | Buy |
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|
2021
Q3 | $194K | Buy |
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|
2021
Q2 | $190K | Buy |
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|
2021
Q1 | $181K | Buy |
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|
2020
Q4 | $155K | Sell |
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|
2020
Q3 | $138K | Buy |
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|
2020
Q2 | $129K | Sell |
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|
2020
Q1 | $116K | Buy |
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|
2019
Q4 | $115K | Buy |
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