B
Bensler’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 | $7.01M | Buy |
133,986
+7,621
| +6% | +$399K | 0.78% | 44 |
|
|
2025
Q1 | $6.45M | Buy |
126,365
+15,739
| +14% | +$804K | 0.81% | 44 |
|
|
2024
Q4 | $5.66M | Buy |
110,626
+15,263
| +16% | +$781K | 0.67% | 49 |
|
|
2024
Q3 | $5.04M | Buy |
95,363
+12,209
| +15% | +$645K | 0.64% | 49 |
|
|
2024
Q2 | $4.05M | Buy |
83,154
+6,941
| +9% | +$338K | 0.55% | 55 |
|
|
2024
Q1 | $3.82M | Buy |
+76,213
| New | +$3.82M | 0.55% | 56 |
|
|
2023
Q2 | – | Sell |
-5,079
| Closed | -$207K | – | 163 |
|
|
2023
Q1 | $207K | Sell |
5,079
-1,683
| -25% | -$68.5K | 0.04% | 149 |
|
|
2022
Q4 | $263K | Sell |
6,762
-1,458
| -18% | -$56.7K | 0.06% | 132 |
|
|
2022
Q3 | $284K | Buy |
8,220
+198
| +2% | +$6.83K | 0.07% | 119 |
|
|
2022
Q2 | $295K | Sell |
8,022
-440
| -5% | -$16.2K | 0.07% | 117 |
|
|
2022
Q1 | $353K | Buy |
+8,462
| New | +$353K | 0.07% | 115 |
|