FIM
Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
116,008
-3,457
| -3% | -$181K | 0.48% | 43 |
|
|
2025
Q1 | $6.1M | Buy |
119,465
+3,282
| +3% | +$168K | 0.51% | 40 |
|
|
2024
Q4 | $5.94M | Sell |
116,183
-3,210
| -3% | -$164K | 0.49% | 41 |
|
|
2024
Q3 | $6.31M | Sell |
119,393
-6,991
| -6% | -$370K | 0.5% | 37 |
|
|
2024
Q2 | $6.16M | Buy |
126,384
+490
| +0.4% | +$23.9K | 0.5% | 38 |
|
|
2024
Q1 | $6.31M | Sell |
125,894
-11,860
| -9% | -$594K | 0.51% | 37 |
|
|
2023
Q4 | $6.42M | Buy |
137,754
+26,177
| +23% | +$1.22M | 0.52% | 35 |
|
|
2023
Q3 | $4.6M | Sell |
111,577
-11,137
| -9% | -$460K | 0.56% | 29 |
|
|
2023
Q2 | $5.3M | Sell |
122,714
-5,302
| -4% | -$229K | 0.59% | 25 |
|
|
2023
Q1 | $5.21M | Sell |
128,016
-5,608
| -4% | -$228K | 0.59% | 24 |
|
|
2022
Q4 | $5.2M | Sell |
133,624
-538
| -0.4% | -$20.9K | 0.58% | 23 |
|
|
2022
Q3 | $4.63M | Sell |
134,162
-3,687
| -3% | -$127K | 0.53% | 31 |
|
|
2022
Q2 | $5.08M | Buy |
137,849
+10,503
| +8% | +$387K | 0.54% | 29 |
|
|
2022
Q1 | $5.32M | Sell |
127,346
-10,334
| -8% | -$431K | 0.48% | 46 |
|
|
2021
Q4 | $5.78M | Buy |
137,680
+23,052
| +20% | +$968K | 0.42% | 42 |
|
|
2021
Q3 | $4.47M | Buy |
114,628
+2,427
| +2% | +$94.7K | 0.34% | 57 |
|
|
2021
Q2 | $4.44M | Buy |
112,201
+2,430
| +2% | +$96.1K | 0.33% | 59 |
|
|
2021
Q1 | $4.16M | Sell |
109,771
-3,213
| -3% | -$122K | 0.32% | 64 |
|
|
2020
Q4 | $3.89M | Buy |
112,984
+6,503
| +6% | +$224K | 0.43% | 50 |
|
|
2020
Q3 | $3.22M | Buy |
106,481
+109
| +0.1% | +$3.29K | 0.35% | 57 |
|
|
2020
Q2 | $3.08M | Sell |
106,372
-10,195
| -9% | -$295K | 0.34% | 64 |
|
|
2020
Q1 | $4.07M | Buy |
116,567
+1,210
| +1% | +$42.3K | 0.36% | 58 |
|
|
2019
Q4 | $4.03M | Sell |
115,357
-2,447
| -2% | -$85.4K | 0.35% | 59 |
|
|
2019
Q3 | $3.77M | Buy |
117,804
+1,520
| +1% | +$48.6K | 0.33% | 54 |
|
|
2019
Q2 | $3.64M | Sell |
116,284
-6,980
| -6% | -$218K | 0.3% | 59 |
|
|
2019
Q1 | $3.73M | Sell |
123,264
-6,704
| -5% | -$203K | 0.3% | 65 |
|
|
2018
Q4 | $3.53M | Sell |
129,968
-3,549
| -3% | -$96.4K | 0.27% | 55 |
|
|
2018
Q3 | $4.16M | Sell |
133,517
-3,725
| -3% | -$116K | 0.26% | 55 |
|
|
2018
Q2 | $4.07M | Sell |
137,242
-15,292
| -10% | -$453K | 0.24% | 57 |
|
|
2018
Q1 | $4.48M | Buy |
152,534
+121,548
| +392% | +$3.57M | 0.23% | 56 |
|
|
2017
Q4 | $951K | Buy |
30,986
+22,415
| +262% | +$688K | 0.05% | 383 |
|
|
2017
Q3 | $1M | Buy |
8,571
+552
| +7% | +$64.4K | 0.05% | 338 |
|
|
2017
Q2 | $912K | Sell |
8,019
-1,801
| -18% | -$205K | 0.05% | 346 |
|
|
2017
Q1 | $1.11M | Sell |
9,820
-91
| -0.9% | -$10.3K | 0.06% | 261 |
|
|
2016
Q4 | $1.09M | Sell |
9,911
-213
| -2% | -$23.3K | 0.07% | 218 |
|
|
2016
Q3 | $1.04M | Buy |
10,124
+2,010
| +25% | +$207K | 0.07% | 226 |
|
|
2016
Q2 | $815K | Buy |
8,114
+1,134
| +16% | +$114K | 0.06% | 272 |
|
|
2016
Q1 | $681K | Sell |
6,980
-453
| -6% | -$44.2K | 0.05% | 304 |
|
|
2015
Q4 | $713K | Sell |
7,433
-25,691
| -78% | -$2.46M | 0.05% | 285 |
|
|
2015
Q3 | $238K | Buy |
33,124
+26,143
| +374% | +$188K | 0.02% | 555 |
|
|
2015
Q2 | $698K | Buy |
6,981
+373
| +6% | +$37.3K | 0.07% | 248 |
|
|
2015
Q1 | $664K | Buy |
6,608
+247
| +4% | +$24.8K | 0.07% | 228 |
|
|
2014
Q4 | $646K | Buy |
6,361
+298
| +5% | +$30.3K | 0.08% | 220 |
|
|
2014
Q3 | $593K | Buy |
6,063
+363
| +6% | +$35.5K | 0.1% | 199 |
|
|
2014
Q2 | $558K | Sell |
5,700
-257
| -4% | -$25.2K | 0.09% | 204 |
|
|
2014
Q1 | $562K | Sell |
5,957
-131
| -2% | -$12.4K | 0.12% | 164 |
|
|
2013
Q4 | $564K | Sell |
6,088
-491
| -7% | -$45.5K | 0.14% | 138 |
|
|
2013
Q3 | $559K | Sell |
6,579
-45
| -0.7% | -$3.82K | 0.16% | 106 |
|
|
2013
Q2 | $544K | Buy |
+6,624
| New | +$544K | 0.19% | 95 |
|