FPAS
Focus Partners Advisor Solutions’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 | $6.46M | Sell |
123,397
-1,056
| -0.8% | -$55.3K | 0.09% | 115 |
|
|
2025
Q1 | $6.36M | Buy |
124,453
+2,100
| +2% | +$107K | 0.1% | 106 |
|
|
2024
Q4 | $6.26M | Buy |
122,353
+58,597
| +92% | +$3M | 0.11% | 102 |
|
|
2024
Q3 | $3.37M | Buy |
63,756
+1,662
| +3% | +$87.9K | 0.07% | 136 |
|
|
2024
Q2 | $3.03M | Buy |
62,094
+3,644
| +6% | +$178K | 0.08% | 123 |
|
|
2024
Q1 | $2.93M | Buy |
58,450
+51,578
| +751% | +$2.58M | 0.08% | 124 |
|
|
2023
Q4 | $320K | Sell |
6,872
-860
| -11% | -$40.1K | 0.02% | 321 |
|
|
2023
Q3 | $319K | Buy |
7,732
+256
| +3% | +$10.6K | 0.02% | 340 |
|
|
2023
Q2 | $323K | Buy |
7,476
+2,509
| +51% | +$108K | 0.02% | 285 |
|
|
2023
Q1 | $202K | Buy |
+4,967
| New | +$202K | 0.01% | 335 |
|