EA
Eclectic Associates’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 | $1.8M | Sell |
34,321
-283
| -0.8% | -$14.8K | 0.39% | 52 |
|
|
2025
Q1 | $1.77M | Sell |
34,604
-416
| -1% | -$21.2K | 0.47% | 49 |
|
|
2024
Q4 | $1.79M | Sell |
35,020
-500
| -1% | -$25.6K | 0.53% | 43 |
|
|
2024
Q3 | $1.88M | Sell |
35,520
-862
| -2% | -$45.6K | 0.74% | 25 |
|
|
2024
Q2 | $1.77M | Sell |
36,382
-1,160
| -3% | -$56.5K | 0.79% | 25 |
|
|
2024
Q1 | $1.88M | Sell |
37,542
-499
| -1% | -$25K | 0.86% | 23 |
|
|
2023
Q4 | $1.77M | Sell |
38,041
-999
| -3% | -$46.6K | 0.85% | 23 |
|
|
2023
Q3 | $1.61M | Sell |
39,040
-373
| -0.9% | -$15.4K | 0.82% | 25 |
|
|
2023
Q2 | $1.7M | Sell |
39,413
-453
| -1% | -$19.6K | 0.84% | 23 |
|
|
2023
Q1 | $1.62M | Sell |
39,866
-2,004
| -5% | -$81.6K | 0.83% | 25 |
|
|
2022
Q4 | $1.63M | Sell |
41,870
-972
| -2% | -$37.8K | 0.79% | 33 |
|
|
2022
Q3 | $1.48M | Sell |
42,842
-304
| -0.7% | -$10.5K | 0.97% | 22 |
|
|
2022
Q2 | $1.59M | Buy |
43,146
+94
| +0.2% | +$3.46K | 1.07% | 22 |
|
|
2022
Q1 | $1.8M | Sell |
43,052
-29
| -0.1% | -$1.21K | 1.15% | 17 |
|
|
2021
Q4 | $1.81M | Buy |
43,081
+80
| +0.2% | +$3.36K | 1.16% | 16 |
|
|
2021
Q3 | $1.68M | Sell |
43,001
-167
| -0.4% | -$6.51K | 1.22% | 16 |
|
|
2021
Q2 | $1.71M | Sell |
43,168
-256
| -0.6% | -$10.1K | 1.28% | 15 |
|
|
2021
Q1 | $1.65M | Sell |
43,424
-2,200
| -5% | -$83.4K | 1.36% | 16 |
|
|
2020
Q4 | $1.57M | Buy |
+45,624
| New | +$1.57M | 1.49% | 12 |
|