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Freestate 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 | $17.1M | Sell |
327,023
-5,193
| -2% | -$272K | 15.28% | 1 |
|
|
2025
Q1 | $17M | Sell |
332,216
-17,948
| -5% | -$917K | 16.83% | 1 |
|
|
2024
Q4 | $17.9M | Sell |
350,164
-6,379
| -2% | -$326K | 18.51% | 1 |
|
|
2024
Q3 | $18.8M | Buy |
+356,543
| New | +$18.8M | 19.61% | 1 |
|
|
2021
Q3 | $18.4M | Buy |
472,711
+4,125
| +0.9% | +$161K | 20.91% | 2 |
|
|
2021
Q2 | $18.5M | Buy |
468,586
+54,009
| +13% | +$2.14M | 20.95% | 2 |
|
|
2021
Q1 | $15.7M | Buy |
+414,577
| New | +$15.7M | 18.34% | 2 |
|