EGA
E&G 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 | $1.7M | Sell |
32,442
-206
| -0.6% | -$10.8K | 0.44% | 41 |
|
|
2025
Q1 | $1.67M | Buy |
32,648
+301
| +0.9% | +$15.4K | 0.47% | 45 |
|
|
2024
Q4 | $1.65M | Buy |
32,347
+1,185
| +4% | +$60.6K | 0.45% | 41 |
|
|
2024
Q3 | $1.65M | Sell |
31,162
-23
| -0.1% | -$1.22K | 0.46% | 45 |
|
|
2024
Q2 | $1.52M | Sell |
31,185
-175
| -0.6% | -$8.53K | 0.45% | 46 |
|
|
2024
Q1 | $1.57M | Buy |
31,360
+65
| +0.2% | +$3.26K | 0.49% | 41 |
|
|
2023
Q4 | $1.46M | Sell |
31,295
-2
| -0% | -$93 | 0.52% | 42 |
|
|
2023
Q3 | $1.29M | Sell |
31,297
-98
| -0.3% | -$4.04K | 0.47% | 54 |
|
|
2023
Q2 | $1.36M | Sell |
31,395
-1,188
| -4% | -$51.3K | 0.47% | 53 |
|
|
2023
Q1 | $1.33M | Sell |
32,583
-1,086
| -3% | -$44.2K | 0.49% | 49 |
|
|
2022
Q4 | $1.31M | Sell |
33,669
-1
| -0% | -$39 | 0.49% | 49 |
|
|
2022
Q3 | $1.16M | Sell |
33,670
-1,261
| -4% | -$43.5K | 0.43% | 49 |
|
|
2022
Q2 | $1.29M | Sell |
34,931
-270
| -0.8% | -$9.94K | 0.44% | 51 |
|
|
2022
Q1 | $1.47M | Sell |
35,201
-36
| -0.1% | -$1.5K | 0.4% | 54 |
|
|
2021
Q4 | $1.48M | Sell |
35,237
-6
| -0% | -$252 | 0.37% | 58 |
|
|
2021
Q3 | $1.37M | Buy |
+35,243
| New | +$1.37M | 0.37% | 59 |
|
|
2021
Q2 | – | Sell |
-35,817
| Closed | -$1.36M | – | 58 |
|
|
2021
Q1 | $1.36M | Sell |
35,817
-10
| -0% | -$379 | 0.4% | 56 |
|
|
2020
Q4 | $1.23M | Buy |
35,827
+460
| +1% | +$15.8K | 0.38% | 59 |
|
|
2020
Q3 | $1.07M | Buy |
35,367
+1,027
| +3% | +$31K | 0.37% | 60 |
|
|
2020
Q2 | $995K | Buy |
34,340
+7,625
| +29% | +$221K | 0.38% | 56 |
|
|
2020
Q1 | $690K | Sell |
26,715
-6,065
| -19% | -$157K | 0.34% | 64 |
|
|
2019
Q4 | $1.14M | Sell |
32,780
-40
| -0.1% | -$1.4K | 0.43% | 56 |
|
|
2019
Q3 | $1.05M | Sell |
32,820
-67
| -0.2% | -$2.14K | 0.42% | 58 |
|
|
2019
Q2 | $1.03M | Sell |
32,887
-598
| -2% | -$18.7K | 0.44% | 58 |
|
|
2019
Q1 | $1.01M | Buy |
33,485
+1,369
| +4% | +$41.5K | 0.45% | 54 |
|
|
2018
Q4 | $872K | Buy |
32,116
+4,469
| +16% | +$121K | 0.39% | 72 |
|
|
2018
Q3 | $860K | Buy |
27,647
+12,942
| +88% | +$403K | 0.33% | 77 |
|
|
2018
Q2 | $436K | Buy |
+14,705
| New | +$436K | 0.18% | 129 |
|