FGAM
Financial Gravity Asset Management’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
Q1 | $8.35M | Buy |
+163,483
| New | +$8.35M | 1.82% | 15 |
|
|
2024
Q2 | $7.97M | Sell |
163,608
-148,831
| -48% | -$7.25M | 1.99% | 15 |
|
|
2024
Q1 | $15.1M | Sell |
312,439
-1,719,034
| -85% | -$83.2M | 2.03% | 15 |
|
|
2023
Q4 | $98.6M | Buy |
2,031,473
+153,826
| +8% | +$7.47M | 1.05% | 33 |
|
|
2023
Q3 | $91.4M | Buy |
1,877,647
+1,800,505
| +2,334% | +$87.7M | 1.01% | 34 |
|
|
2023
Q2 | $216K | Buy |
77,142
+5,506
| +8% | +$15.4K | 0.59% | 36 |
|
|
2023
Q1 | $3.97K | Buy |
71,636
+42,574
| +146% | +$2.36K | 0.12% | 210 |
|
|
2022
Q4 | $212K | Sell |
29,062
-190
| -0.6% | -$1.39K | 1.11% | 12 |
|
|
2022
Q3 | $1.9K | Sell |
29,252
-30,841
| -51% | -$2K | 0.06% | 304 |
|
|
2022
Q2 | $3.16K | Buy |
60,093
+29,384
| +96% | +$1.55K | 0.1% | 208 |
|
|
2022
Q1 | $2.37K | Sell |
30,709
-5,157
| -14% | -$397 | 0.07% | 266 |
|
|
2021
Q4 | $2.55K | Sell |
35,866
-213
| -0.6% | -$15 | 0.06% | 311 |
|
|
2021
Q3 | $1.44M | Sell |
36,079
-19,675
| -35% | -$784K | 0.68% | 28 |
|
|
2021
Q2 | $2.24M | Buy |
55,754
+1,354
| +2% | +$54.5K | 0.8% | 26 |
|
|
2021
Q1 | $3.07K | Buy |
54,400
+10,818
| +25% | +$610 | 0.06% | 194 |
|
|
2020
Q4 | $1.49M | Buy |
+43,582
| New | +$1.49M | 1.37% | 25 |
|
|
2020
Q2 | – | Sell |
-19,307
| Closed | -$86.1K | – | 791 |
|
|
2020
Q1 | $86.1K | Buy |
19,307
+14,714
| +320% | +$65.6K | 0.27% | 42 |
|
|
2019
Q4 | $88K | Buy |
4,593
+2,514
| +121% | +$48.2K | 0.06% | 372 |
|
|
2019
Q3 | $66K | Buy |
2,079
+1,577
| +314% | +$50.1K | 0.06% | 255 |
|
|
2019
Q2 | $16K | Sell |
502
-27
| -5% | -$861 | 0.01% | 511 |
|
|
2019
Q1 | $16K | Buy |
+529
| New | +$16K | 0.01% | 476 |
|
|
2018
Q3 | $19K | Sell |
641
-294
| -31% | -$8.72K | 0.02% | 479 |
|
|
2018
Q2 | $29K | Buy |
935
+90
| +11% | +$2.79K | 0.03% | 431 |
|
|
2018
Q1 | $25K | Buy |
+845
| New | +$25K | 0.03% | 489 |
|