Concourse Financial Group Securities’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,227
| Closed | -$797K | – | 7272 |
|
|
2024
Q4 | $797K | Sell |
15,227
-370
| -2% | -$19.4K | 0.05% | 372 |
|
|
2024
Q3 | $824K | Buy |
15,597
+1,111
| +8% | +$58.7K | 0.05% | 348 |
|
|
2024
Q2 | $706K | Buy |
14,486
+3,274
| +29% | +$160K | 0.04% | 368 |
|
|
2024
Q1 | $562K | Sell |
11,212
-6,609
| -37% | -$331K | 0.04% | 414 |
|
|
2023
Q4 | $831K | Buy |
17,821
+85
| +0.5% | +$3.96K | 0.06% | 328 |
|
|
2023
Q3 | $732K | Sell |
17,736
-22,659
| -56% | -$935K | 0.06% | 339 |
|
|
2023
Q2 | $1.75M | Sell |
40,395
-758
| -2% | -$32.7K | 0.13% | 158 |
|
|
2023
Q1 | $1.68M | Sell |
41,153
-3,751
| -8% | -$153K | 0.13% | 167 |
|
|
2022
Q4 | $1.75M | Buy |
44,904
+11,195
| +33% | +$435K | 0.14% | 158 |
|
|
2022
Q3 | $1.16M | Buy |
33,709
+8,474
| +34% | +$292K | 0.11% | 190 |
|
|
2022
Q2 | $929K | Buy |
25,235
+2,204
| +10% | +$81.1K | 0.08% | 252 |
|
|
2022
Q1 | $962K | Buy |
23,031
+2,099
| +10% | +$87.7K | 0.07% | 275 |
|
|
2021
Q4 | $879K | Sell |
20,932
-14
| -0.1% | -$588 | 0.05% | 360 |
|
|
2021
Q3 | $817K | Sell |
20,946
-911
| -4% | -$35.5K | 0.05% | 358 |
|
|
2021
Q2 | $864K | Buy |
21,857
+1,121
| +5% | +$44.3K | 0.05% | 329 |
|
|
2021
Q1 | $786K | Buy |
20,736
+435
| +2% | +$16.5K | 0.06% | 322 |
|
|
2020
Q4 | $698K | Buy |
20,301
+1,270
| +7% | +$43.7K | 0.05% | 319 |
|
|
2020
Q3 | $575K | Sell |
19,031
-1,622
| -8% | -$49K | 0.05% | 308 |
|
|
2020
Q2 | $599K | Buy |
20,653
+16,108
| +354% | +$467K | 0.06% | 261 |
|
|
2020
Q1 | $117K | Buy |
4,545
+1,076
| +31% | +$27.7K | 0.01% | 608 |
|
|
2019
Q4 | $121K | Buy |
3,469
+2,386
| +220% | +$83.2K | 0.01% | 649 |
|
|
2019
Q3 | $35K | Buy |
1,083
+292
| +37% | +$9.44K | 0.01% | 749 |
|
|
2019
Q2 | $25K | Sell |
791
-46
| -5% | -$1.45K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $25K | Buy |
837
+2
| +0.2% | +$60 | ﹤0.01% | 1180 |
|
|
2018
Q4 | $22K | Buy |
835
+582
| +230% | +$15.3K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $8K | Buy |
+253
| New | +$8K | ﹤0.01% | 1225 |
|