EI
Ellevest 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 | $1.18M | Buy |
22,551
+293
| +1% | +$15.3K | 0.19% | 79 |
|
|
2025
Q1 | $1.14M | Sell |
22,258
-19,759
| -47% | -$1.01M | 0.08% | 88 |
|
|
2024
Q4 | $2.15M | Sell |
42,017
-28,795
| -41% | -$1.47M | 0.12% | 52 |
|
|
2024
Q3 | $3.74M | Sell |
70,812
-7,274
| -9% | -$385K | 0.21% | 40 |
|
|
2024
Q2 | $3.81M | Buy |
78,086
+840
| +1% | +$40.9K | 0.23% | 39 |
|
|
2024
Q1 | $3.87M | Sell |
77,246
-19
| -0% | -$952 | 0.24% | 37 |
|
|
2023
Q4 | $3.6M | Buy |
77,265
+16,201
| +27% | +$755K | 0.25% | 38 |
|
|
2023
Q3 | $2.52M | Buy |
61,064
+4,052
| +7% | +$167K | 0.19% | 40 |
|
|
2023
Q2 | $2.46M | Buy |
57,012
+684
| +1% | +$29.5K | 0.19% | 39 |
|
|
2023
Q1 | $2.29M | Buy |
56,328
+31,397
| +126% | +$1.28M | 0.18% | 39 |
|
|
2022
Q4 | $970K | Buy |
24,931
+2,004
| +9% | +$77.9K | 0.08% | 59 |
|
|
2022
Q3 | $791K | Buy |
22,927
+2,495
| +12% | +$86.1K | 0.08% | 60 |
|
|
2022
Q2 | $752K | Buy |
20,432
+189
| +0.9% | +$6.96K | 0.07% | 68 |
|
|
2022
Q1 | $845K | Buy |
20,243
+9,719
| +92% | +$406K | 0.07% | 63 |
|
|
2021
Q4 | $442K | Buy |
10,524
+2
| +0% | +$84 | 0.04% | 131 |
|
|
2021
Q3 | $410K | Buy |
10,522
+1
| +0% | +$39 | 0.04% | 119 |
|
|
2021
Q2 | $416K | Buy |
10,521
+3,441
| +49% | +$136K | 0.04% | 111 |
|
|
2021
Q1 | $268K | Buy |
7,080
+255
| +4% | +$9.65K | 0.03% | 153 |
|
|
2020
Q4 | $235K | Buy |
+6,825
| New | +$235K | 0.03% | 131 |
|
|
2020
Q1 | – | Sell |
-167
| Closed | -$6K | – | 1295 |
|
|
2019
Q4 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 584 |
|