FAM
Formidable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,105
| Closed | -$206K | – | 430 |
|
|
2024
Q1 | $206K | Buy |
+4,105
| New | +$206K | 0.03% | 328 |
|
|
2023
Q2 | – | Sell |
-8,890
| Closed | -$362K | – | 323 |
|
|
2023
Q1 | $362K | Hold |
8,890
| – | – | 0.08% | 207 |
|
|
2022
Q4 | $346K | Hold |
8,890
| – | – | 0.08% | 214 |
|
|
2022
Q3 | $335K | Hold |
8,890
| – | – | 0.08% | 205 |
|
|
2022
Q2 | $335K | Hold |
8,890
| – | – | 0.08% | 215 |
|
|
2022
Q1 | $371K | Hold |
8,890
| – | – | 0.07% | 230 |
|
|
2021
Q4 | $373K | Buy |
+8,890
| New | +$373K | 0.07% | 225 |
|
|
2016
Q2 | – | Sell |
-40
| Closed | -$3K | – | 377 |
|
|
2016
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 444 |
|
|
2015
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 493 |
|
|
2015
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 547 |
|
|
2015
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 461 |
|
|
2015
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 447 |
|
|
2014
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 417 |
|
|
2014
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 414 |
|
|
2014
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 440 |
|
|
2014
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 405 |
|
|
2013
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 428 |
|
|
2013
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 399 |
|