Beacon Pointe 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 | $279K | Sell |
5,330
-38
| -0.7% | -$1.99K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $274K | Buy |
5,368
+287
| +6% | +$14.7K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $260K | Buy |
5,081
+1,285
| +34% | +$65.7K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $201K | Buy |
+3,796
| New | +$201K | ﹤0.01% | 1145 |
|
|
2023
Q4 | – | Sell |
-12,499
| Closed | -$516K | – | 1362 |
|
|
2023
Q3 | $516K | Buy |
12,499
+3,795
| +44% | +$157K | 0.01% | 854 |
|
|
2023
Q2 | $376K | Sell |
8,704
-842
| -9% | -$36.4K | 0.01% | 802 |
|
|
2023
Q1 | $389K | Buy |
9,546
+494
| +5% | +$20.1K | 0.01% | 838 |
|
|
2022
Q4 | $352K | Buy |
9,052
+588
| +7% | +$22.9K | 0.01% | 810 |
|
|
2022
Q3 | $292K | Sell |
8,464
-3,202
| -27% | -$110K | 0.01% | 805 |
|
|
2022
Q2 | $430K | Buy |
+11,666
| New | +$430K | 0.01% | 697 |
|