DI
DAGCO 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 | $1.6M | Buy |
30,527
+412
| +1% | +$21.6K | 0.45% | 37 |
|
|
2025
Q1 | $1.54M | Buy |
30,115
+1,063
| +4% | +$54.3K | 0.5% | 36 |
|
|
2024
Q4 | $1.49M | Buy |
29,052
+1,191
| +4% | +$60.9K | 0.49% | 39 |
|
|
2024
Q3 | $1.47M | Buy |
27,861
+2,286
| +9% | +$121K | 0.6% | 35 |
|
|
2024
Q2 | $1.25M | Sell |
25,575
-408
| -2% | -$19.9K | 0.55% | 38 |
|
|
2024
Q1 | $1.3M | Buy |
+25,983
| New | +$1.3M | 0.59% | 36 |
|