BA
Ballast 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 | $55.6K | Sell |
1,062
-84
| -7% | -$4.4K | 0.02% | 136 |
|
|
2025
Q1 | $58.5K | Sell |
1,146
-569
| -33% | -$29.1K | 0.02% | 137 |
|
|
2024
Q4 | $87.7K | Sell |
1,715
-3
| -0.2% | -$153 | 0.03% | 128 |
|
|
2024
Q3 | $90.8K | Sell |
1,718
-24
| -1% | -$1.27K | 0.03% | 132 |
|
|
2024
Q2 | $84.9K | Sell |
1,742
-296
| -15% | -$14.4K | 0.03% | 133 |
|
|
2024
Q1 | $102K | Sell |
2,038
-684
| -25% | -$34.3K | 0.03% | 130 |
|
|
2023
Q4 | $127K | Sell |
2,722
-1,351
| -33% | -$63K | 0.05% | 124 |
|
|
2023
Q3 | $168K | Sell |
4,073
-1,147
| -22% | -$47.3K | 0.07% | 113 |
|
|
2023
Q2 | $226K | Sell |
5,220
-265
| -5% | -$11.4K | 0.08% | 106 |
|
|
2023
Q1 | $223K | Buy |
5,485
+173
| +3% | +$7.05K | 0.09% | 100 |
|
|
2022
Q4 | $207K | Hold |
5,312
| – | – | 0.09% | 105 |
|
|
2022
Q3 | $183K | Hold |
5,312
| – | – | 0.09% | 108 |
|
|
2022
Q2 | $196K | Buy |
5,312
+50
| +1% | +$1.85K | 0.09% | 106 |
|
|
2022
Q1 | $220K | Buy |
5,262
+215
| +4% | +$8.99K | 0.09% | 110 |
|
|
2021
Q4 | $212K | Buy |
5,047
+68
| +1% | +$2.86K | 0.08% | 109 |
|
|
2021
Q3 | $194K | Buy |
4,979
+180
| +4% | +$7.01K | 0.08% | 110 |
|
|
2021
Q2 | $190K | Buy |
4,799
+20
| +0.4% | +$792 | 0.08% | 106 |
|
|
2021
Q1 | $181K | Buy |
4,779
+260
| +6% | +$9.85K | 0.08% | 102 |
|
|
2020
Q4 | $155K | Sell |
4,519
-38
| -0.8% | -$1.3K | 0.08% | 103 |
|
|
2020
Q3 | $138K | Buy |
4,557
+103
| +2% | +$3.12K | 0.09% | 103 |
|
|
2020
Q2 | $129K | Sell |
4,454
-46
| -1% | -$1.33K | 0.09% | 98 |
|
|
2020
Q1 | $116K | Buy |
4,500
+1,195
| +36% | +$30.8K | 0.11% | 91 |
|
|
2019
Q4 | $115K | Buy |
+3,305
| New | +$115K | 0.08% | 105 |
|