FCAS
First Command Advisory Services’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 | – | Hold |
0
| – | – | – | 664 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 647 |
|
|
2024
Q4 | – | Sell |
-421,095
| Closed | -$22.3M | – | 474 |
|
|
2024
Q3 | $22.3M | Sell |
421,095
-39,535
| -9% | -$2.09M | 0.21% | 21 |
|
|
2024
Q2 | $22.5M | Sell |
460,630
-19,250
| -4% | -$940K | 0.23% | 17 |
|
|
2024
Q1 | $24.1M | Sell |
479,880
-37,724
| -7% | -$1.89M | 0.25% | 17 |
|
|
2023
Q4 | $24.2M | Buy |
517,604
+15,759
| +3% | +$736K | 0.28% | 17 |
|
|
2023
Q3 | $20.8M | Sell |
501,845
-6,591
| -1% | -$273K | 0.27% | 17 |
|
|
2023
Q2 | $22M | Buy |
+508,436
| New | +$22M | 0.35% | 7 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 142 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 136 |
|