EP Wealth 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 | $2.51M | Buy |
48,010
+4,987
| +12% | +$261K | 0.02% | 368 |
|
|
2025
Q1 | $2.2M | Sell |
43,023
-10,455
| -20% | -$534K | 0.02% | 352 |
|
|
2024
Q4 | $2.73M | Buy |
53,478
+28,992
| +118% | +$1.48M | 0.02% | 304 |
|
|
2024
Q3 | $1.29M | Buy |
24,486
+1,637
| +7% | +$86.5K | 0.01% | 439 |
|
|
2024
Q2 | $1.11M | Sell |
22,849
-13,198
| -37% | -$643K | 0.01% | 371 |
|
|
2024
Q1 | $1.81M | Buy |
36,047
+8,137
| +29% | +$408K | 0.02% | 285 |
|
|
2023
Q4 | $1.3M | Buy |
+27,910
| New | +$1.3M | 0.02% | 326 |
|
|
2023
Q2 | – | Sell |
-10,998
| Closed | -$609K | – | 723 |
|
|
2023
Q1 | $609K | Buy |
+10,998
| New | +$609K | 0.01% | 379 |
|
|
2022
Q3 | – | Sell |
-3,290
| Closed | -$121K | – | 608 |
|
|
2022
Q2 | $121K | Buy |
+3,290
| New | +$121K | ﹤0.01% | 621 |
|