Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.7M | Buy |
253,307
+71,488
| +39% | +$3.58M | 0.1% | 191 |
|
|
2023
Q4 | $8.48M | Buy |
181,819
+45,498
| +33% | +$2.12M | 0.12% | 170 |
|
|
2023
Q3 | $5.62M | Sell |
136,321
-1,518
| -1% | -$62.6K | 0.09% | 226 |
|
|
2023
Q2 | $5.95M | Sell |
137,839
-19,460
| -12% | -$841K | 0.09% | 212 |
|
|
2023
Q1 | $6.41M | Sell |
157,299
-35,141
| -18% | -$1.43M | 0.11% | 200 |
|
|
2022
Q4 | $7.48M | Buy |
192,440
+112,965
| +142% | +$4.39M | 0.14% | 162 |
|
|
2022
Q3 | $2.74M | Buy |
79,475
+7,418
| +10% | +$256K | 0.07% | 293 |
|
|
2022
Q2 | $2.65M | Buy |
72,057
+6,352
| +10% | +$234K | 0.06% | 319 |
|
|
2022
Q1 | $2.74M | Buy |
65,705
+51,002
| +347% | +$2.13M | 0.05% | 337 |
|
|
2021
Q4 | $618K | Buy |
14,703
+1,738
| +13% | +$73.1K | 0.01% | 803 |
|
|
2021
Q3 | $506K | Buy |
12,965
+2,239
| +21% | +$87.4K | 0.01% | 881 |
|
|
2021
Q2 | $424K | Buy |
10,726
+1,577
| +17% | +$62.3K | 0.01% | 900 |
|
|
2021
Q1 | $347K | Buy |
+9,149
| New | +$347K | 0.01% | 892 |
|
|
2020
Q1 | – | Sell |
-6,328
| Closed | -$220K | – | 938 |
|
|
2019
Q4 | $220K | Sell |
6,328
-3,333
| -34% | -$116K | 0.01% | 829 |
|
|
2019
Q3 | $309K | Buy |
9,661
+1,503
| +18% | +$48.1K | 0.01% | 676 |
|
|
2019
Q2 | $259K | Sell |
8,158
-2,394
| -23% | -$76K | 0.01% | 758 |
|
|
2019
Q1 | $321K | Buy |
10,552
+1,153
| +12% | +$35.1K | 0.02% | 622 |
|
|
2018
Q4 | $256K | Sell |
9,399
-14,656
| -61% | -$399K | 0.02% | 679 |
|
|
2018
Q3 | $747K | Sell |
24,055
-7,033
| -23% | -$218K | 0.04% | 431 |
|
|
2018
Q2 | $920K | Buy |
31,088
+1,634
| +6% | +$48.4K | 0.05% | 341 |
|
|
2018
Q1 | $864K | Buy |
29,454
+22,665
| +334% | +$665K | 0.05% | 343 |
|
|
2017
Q4 | $210K | Buy |
+6,789
| New | +$210K | 0.01% | 699 |
|