Bristlecone 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 | $1.93M | Sell |
36,894
-2,289
| -6% | -$120K | 0.16% | 103 |
|
|
2025
Q1 | $2M | Buy |
39,183
+7
| +0% | +$357 | 0.16% | 110 |
|
|
2024
Q4 | $2M | Sell |
39,176
-5,736
| -13% | -$293K | 0.16% | 108 |
|
|
2024
Q3 | $2.37M | Sell |
44,912
-1,488
| -3% | -$78.7K | 0.19% | 97 |
|
|
2024
Q2 | $2.26M | Sell |
46,400
-388
| -0.8% | -$18.9K | 0.19% | 97 |
|
|
2024
Q1 | $2.34M | Buy |
46,788
+1,811
| +4% | +$90.7K | 0.21% | 95 |
|
|
2023
Q4 | $2.1M | Buy |
44,977
+510
| +1% | +$23.8K | 0.21% | 99 |
|
|
2023
Q3 | $1.83M | Sell |
44,467
-390
| -0.9% | -$16.1K | 0.21% | 99 |
|
|
2023
Q2 | $1.94M | Sell |
44,857
-1,222
| -3% | -$52.8K | 0.19% | 99 |
|
|
2023
Q1 | $1.88M | Buy |
46,079
+210
| +0.5% | +$8.55K | 0.21% | 97 |
|
|
2022
Q4 | $1.78M | Sell |
45,869
-55
| -0.1% | -$2.14K | 0.22% | 95 |
|
|
2022
Q3 | $1.58M | Buy |
45,924
+658
| +1% | +$22.7K | 0.21% | 93 |
|
|
2022
Q2 | $1.67M | Buy |
45,266
+384
| +0.9% | +$14.1K | 0.21% | 97 |
|
|
2022
Q1 | $1.87M | Sell |
44,882
-1,776
| -4% | -$74.2K | 0.23% | 93 |
|
|
2021
Q4 | $1.96M | Buy |
46,658
+1,012
| +2% | +$42.5K | 0.24% | 90 |
|
|
2021
Q3 | $1.78M | Buy |
45,646
+3,750
| +9% | +$146K | 0.23% | 93 |
|
|
2021
Q2 | $1.66M | Buy |
41,896
+191
| +0.5% | +$7.55K | 0.22% | 98 |
|
|
2021
Q1 | $1.58M | Sell |
41,705
-580
| -1% | -$22K | 0.24% | 94 |
|
|
2020
Q4 | $1.45M | Buy |
42,285
+170
| +0.4% | +$5.85K | 0.23% | 95 |
|
|
2020
Q3 | $1.27M | Sell |
42,115
-2,300
| -5% | -$69.5K | 0.23% | 91 |
|
|
2020
Q2 | $1.29M | Buy |
44,415
+28,200
| +174% | +$817K | 0.26% | 89 |
|
|
2020
Q1 | $419K | Hold |
16,215
| – | – | 0.1% | 123 |
|
|
2019
Q4 | $566K | Buy |
16,215
+1,615
| +11% | +$56.4K | 0.11% | 128 |
|
|
2019
Q3 | $467K | Buy |
+14,600
| New | +$467K | 0.11% | 115 |
|