EFG
Everhart Financial Group’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 | – | Sell |
-9,243
| Closed | -$472K | – | 353 |
|
|
2025
Q1 | $472K | Buy |
+9,243
| New | +$472K | 0.06% | 216 |
|
|
2024
Q4 | – | Sell |
-5,244
| Closed | -$277K | – | 328 |
|
|
2024
Q3 | $277K | Buy |
5,244
+302
| +6% | +$16K | 0.06% | 271 |
|
|
2024
Q2 | $241K | Buy |
4,942
+10
| +0.2% | +$487 | 0.06% | 260 |
|
|
2024
Q1 | $247K | Sell |
4,932
-599
| -11% | -$30K | 0.07% | 235 |
|
|
2023
Q4 | $258K | Buy |
5,531
+383
| +7% | +$17.9K | 0.09% | 204 |
|
|
2023
Q3 | $212K | Buy |
5,148
+149
| +3% | +$6.15K | 0.09% | 197 |
|
|
2023
Q2 | $216K | Buy |
4,999
+8
| +0.2% | +$346 | 0.09% | 198 |
|
|
2023
Q1 | $203K | Sell |
4,991
-1,757
| -26% | -$71.6K | 0.09% | 200 |
|
|
2022
Q4 | $262K | Buy |
+6,748
| New | +$262K | 0.13% | 137 |
|