FFS
Founders Financial Securities’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 | $51.6M | Buy |
985,939
+89,037
| +10% | +$4.66M | 3.92% | 2 |
|
|
2025
Q1 | $43.9M | Sell |
896,902
-38,056
| -4% | -$1.86M | 3.72% | 2 |
|
|
2024
Q4 | $47.8M | Buy |
934,958
+289,361
| +45% | +$14.8M | 4.31% | 2 |
|
|
2024
Q3 | $34.1M | Sell |
645,597
-21,174
| -3% | -$1.12M | 3.15% | 3 |
|
|
2024
Q2 | $32.5M | Sell |
666,771
-31,312
| -4% | -$1.53M | 3.07% | 3 |
|
|
2024
Q1 | $35M | Sell |
698,083
-190,853
| -21% | -$9.56M | 3.67% | 2 |
|
|
2023
Q4 | $41.5M | Buy |
888,936
+93,107
| +12% | +$4.34M | 4.6% | 2 |
|
|
2023
Q3 | $32.8M | Buy |
795,829
+37,759
| +5% | +$1.56M | 4.25% | 2 |
|
|
2023
Q2 | $32.7M | Sell |
758,070
-73,751
| -9% | -$3.19M | 4.33% | 2 |
|
|
2023
Q1 | $33.9M | Buy |
831,821
+214,107
| +35% | +$8.72M | 4.89% | 2 |
|
|
2022
Q4 | $24M | Buy |
617,714
+8,519
| +1% | +$331K | 3.78% | 3 |
|
|
2022
Q3 | $21M | Sell |
609,195
-145,362
| -19% | -$5.01M | 3.72% | 2 |
|
|
2022
Q2 | $27.8M | Sell |
754,557
-176,825
| -19% | -$6.51M | 5.43% | 2 |
|
|
2022
Q1 | $38.9M | Buy |
931,382
+7,343
| +0.8% | +$307K | 6.89% | 1 |
|
|
2021
Q4 | $38.8M | Buy |
924,039
+26,502
| +3% | +$1.11M | 6.98% | 2 |
|
|
2021
Q3 | $35M | Buy |
897,537
+2,395
| +0.3% | +$93.4K | 7.05% | 2 |
|
|
2021
Q2 | $35.4M | Buy |
895,142
+67,804
| +8% | +$2.68M | 7.03% | 1 |
|
|
2021
Q1 | $31.4M | Buy |
827,338
+47,185
| +6% | +$1.79M | 7.23% | 1 |
|
|
2020
Q4 | $26.8M | Buy |
780,153
+22,376
| +3% | +$769K | 6.43% | 2 |
|
|
2020
Q3 | $22.9M | Sell |
757,777
-15,999
| -2% | -$483K | 7.29% | 2 |
|
|
2020
Q2 | $22.4M | Buy |
773,776
+585,228
| +310% | +$17M | 7.26% | 2 |
|
|
2020
Q1 | $4.87M | Sell |
188,548
-100,179
| -35% | -$2.59M | 1.81% | 6 |
|
|
2019
Q4 | $10.1M | Buy |
288,727
+64,667
| +29% | +$2.26M | 3.41% | 8 |
|
|
2019
Q3 | $7.16M | Sell |
224,060
-11,406
| -5% | -$365K | 2.28% | 15 |
|
|
2019
Q2 | $7.37M | Sell |
235,466
-26,563
| -10% | -$831K | 2.42% | 15 |
|
|
2019
Q1 | $7.93M | Sell |
262,029
-143,143
| -35% | -$4.33M | 2.51% | 14 |
|
|
2018
Q4 | $11M | Buy |
+405,172
| New | +$11M | 3.99% | 3 |
|
|
2018
Q3 | – | Sell |
-168,329
| Closed | -$4.99M | – | 104 |
|
|
2018
Q2 | $4.99M | Sell |
168,329
-134,912
| -44% | -$4M | 1.54% | 18 |
|
|
2018
Q1 | $8.92M | Buy |
+303,241
| New | +$8.92M | 2.88% | 13 |
|