Foundations Investment 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
Q2 | $4.86M | Buy |
92,899
+7,628
| +9% | +$399K | 0.08% | 207 |
|
|
2025
Q1 | $4.35M | Sell |
85,271
-35,098
| -29% | -$1.79M | 0.08% | 212 |
|
|
2024
Q4 | $6.16M | Buy |
120,369
+6,554
| +6% | +$335K | 0.12% | 157 |
|
|
2024
Q3 | $6.02M | Buy |
113,815
+81,938
| +257% | +$4.33M | 0.13% | 147 |
|
|
2024
Q2 | $1.55M | Buy |
31,877
+7,013
| +28% | +$342K | 0.04% | 268 |
|
|
2024
Q1 | $1.25M | Buy |
24,864
+2,441
| +11% | +$122K | 0.03% | 286 |
|
|
2023
Q4 | $1.06M | Sell |
22,423
-6,076
| -21% | -$287K | 0.03% | 302 |
|
|
2023
Q3 | $1.18M | Sell |
28,499
-506
| -2% | -$20.9K | 0.04% | 269 |
|
|
2023
Q2 | $1.25M | Sell |
29,005
-41,080
| -59% | -$1.77M | 0.04% | 239 |
|
|
2023
Q1 | $2.85M | Buy |
+70,085
| New | +$2.85M | 0.1% | 128 |
|
|
2021
Q3 | – | Sell |
-7,282
| Closed | -$290K | – | 335 |
|
|
2021
Q2 | $290K | Buy |
+7,282
| New | +$290K | 0.01% | 241 |
|
|
2018
Q3 | – | Sell |
-10,492
| Closed | -$311K | – | 111 |
|
|
2018
Q2 | $311K | Buy |
+10,492
| New | +$311K | 0.08% | 71 |
|