FG
Fiduciary 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 | $256K | Sell |
4,885
-1,077
| -18% | -$56.4K | 0.02% | 258 |
|
|
2025
Q1 | $304K | Sell |
5,962
-1,301
| -18% | -$66.4K | 0.03% | 234 |
|
|
2024
Q4 | $371K | Sell |
7,263
-1,231
| -14% | -$63K | 0.04% | 214 |
|
|
2024
Q3 | $449K | Sell |
8,494
-64
| -0.7% | -$3.38K | 0.05% | 200 |
|
|
2024
Q2 | $417K | Sell |
8,558
-703
| -8% | -$34.3K | 0.04% | 203 |
|
|
2024
Q1 | $464K | Buy |
9,261
+929
| +11% | +$46.5K | 0.05% | 193 |
|
|
2023
Q4 | $389K | Buy |
8,332
+2,571
| +45% | +$120K | 0.05% | 195 |
|
|
2023
Q3 | $238K | Sell |
5,761
-22
| -0.4% | -$908 | 0.03% | 223 |
|
|
2023
Q2 | $250K | Sell |
5,783
-55
| -0.9% | -$2.38K | 0.03% | 218 |
|
|
2023
Q1 | $238K | Hold |
5,838
| – | – | 0.03% | 219 |
|
|
2022
Q4 | $227K | Hold |
5,838
| – | – | 0.03% | 212 |
|
|
2022
Q3 | $230K | Buy |
+5,838
| New | +$230K | 0.03% | 217 |
|
|
2020
Q3 | – | Sell |
-18,941
| Closed | -$549K | – | 212 |
|
|
2020
Q2 | $549K | Sell |
18,941
-1,832
| -9% | -$53.1K | 0.09% | 128 |
|
|
2020
Q1 | $537K | Buy |
20,773
+10,182
| +96% | +$263K | 0.11% | 117 |
|
|
2019
Q4 | $370K | Buy |
+10,591
| New | +$370K | 0.06% | 149 |
|