BEI
Benjamin Edwards Inc’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 | $83.6M | Buy |
1,596,810
+310,336
| +24% | +$16.2M | 1.06% | 9 |
|
|
2025
Q1 | $65.7M | Buy |
1,286,474
+654,178
| +103% | +$33.4M | 0.92% | 18 |
|
|
2024
Q4 | $32.3M | Buy |
632,296
+8,336
| +1% | +$426K | 0.46% | 59 |
|
|
2024
Q3 | $33M | Buy |
623,960
+581,565
| +1,372% | +$30.7M | 0.48% | 57 |
|
|
2024
Q2 | $2.07M | Buy |
42,395
+434
| +1% | +$21.2K | 0.4% | 65 |
|
|
2024
Q1 | $2.1M | Buy |
41,961
+7,116
| +20% | +$356K | 0.42% | 69 |
|
|
2023
Q4 | $1.63M | Buy |
34,845
+1,823
| +6% | +$85K | 0.35% | 79 |
|
|
2023
Q3 | $1.36M | Sell |
33,022
-2,492
| -7% | -$103K | 0.32% | 96 |
|
|
2023
Q2 | $1.53M | Sell |
35,514
-573
| -2% | -$24.8K | 0.36% | 80 |
|
|
2023
Q1 | $1.47M | Sell |
36,087
-9,333
| -21% | -$380K | 0.36% | 82 |
|
|
2022
Q4 | $1.77M | Sell |
45,420
-37,951
| -46% | -$1.48M | 0.46% | 61 |
|
|
2022
Q3 | $2.88M | Buy |
83,371
+10,584
| +15% | +$365K | 0.86% | 32 |
|
|
2022
Q2 | $2.68M | Buy |
72,787
+28,093
| +63% | +$1.03M | 0.79% | 34 |
|
|
2022
Q1 | $1.87M | Sell |
44,694
-20,688
| -32% | -$864K | 0.54% | 47 |
|
|
2021
Q4 | $2.75M | Buy |
65,382
+9,670
| +17% | +$406K | 0.89% | 22 |
|
|
2021
Q3 | $2.17M | Buy |
55,712
+11,423
| +26% | +$446K | 1.32% | 6 |
|
|
2021
Q2 | $1.75M | Sell |
44,289
-2,359
| -5% | -$93.3K | 1.2% | 12 |
|
|
2021
Q1 | $1.77M | Sell |
46,648
-7,740
| -14% | -$293K | 1.34% | 10 |
|
|
2020
Q4 | $1.87M | Buy |
54,388
+4,013
| +8% | +$138K | 1.45% | 6 |
|
|
2020
Q3 | $1.52M | Buy |
50,375
+16,879
| +50% | +$510K | 1.26% | 14 |
|
|
2020
Q2 | $971K | Buy |
+33,496
| New | +$971K | 0.81% | 39 |
|