Forvis Mazars Wealth Advisors’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 | – | Sell |
-9,955
| Closed | -$509K | – | 424 |
|
|
2024
Q4 | $509K | Buy |
9,955
+3,174
| +47% | +$162K | 0.01% | 304 |
|
|
2024
Q3 | $358K | Sell |
6,781
-295
| -4% | -$15.6K | 0.01% | 358 |
|
|
2024
Q2 | $345K | Sell |
7,076
-482
| -6% | -$23.5K | 0.01% | 334 |
|
|
2024
Q1 | $379K | Sell |
7,558
-384
| -5% | -$19.2K | 0.01% | 322 |
|
|
2023
Q4 | $370K | Hold |
7,942
| – | – | 0.01% | 315 |
|
|
2023
Q3 | $328K | Sell |
7,942
-1,970
| -20% | -$81.3K | 0.01% | 320 |
|
|
2023
Q2 | $428K | Sell |
9,912
-798
| -7% | -$34.5K | 0.01% | 309 |
|
|
2023
Q1 | $436K | Sell |
10,710
-292
| -3% | -$11.9K | 0.01% | 282 |
|
|
2022
Q4 | $428K | Sell |
11,002
-786
| -7% | -$30.6K | 0.02% | 279 |
|
|
2022
Q3 | $407K | Sell |
11,788
-1,226
| -9% | -$42.3K | 0.02% | 280 |
|
|
2022
Q2 | $479K | Buy |
+13,014
| New | +$479K | 0.02% | 259 |
|
|
2020
Q1 | – | Sell |
-7,741
| Closed | -$270K | – | 307 |
|
|
2019
Q4 | $270K | Buy |
+7,741
| New | +$270K | 0.02% | 246 |
|