Glass Jacobson Investment Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
13,441
-291
| -2% | -$15.2K | 0.27% | 96 |
|
|
2025
Q1 | $702K | Hold |
13,732
| – | – | 0.23% | 114 |
|
|
2024
Q4 | $702K | Buy |
13,732
+328
| +2% | +$16.8K | 0.23% | 114 |
|
|
2024
Q3 | $709K | Buy |
13,404
+2
| +0% | +$106 | 0.23% | 112 |
|
|
2024
Q2 | $653K | Buy |
13,402
+1
| +0% | +$49 | 0.24% | 109 |
|
|
2024
Q1 | $671K | Buy |
13,401
+2
| +0% | +$100 | 0.25% | 105 |
|
|
2023
Q4 | $625K | Buy |
13,399
+251
| +2% | +$11.7K | 0.26% | 104 |
|
|
2023
Q3 | $542K | Buy |
13,148
+3,528
| +37% | +$146K | 0.25% | 110 |
|
|
2023
Q2 | $416K | Buy |
+9,620
| New | +$416K | 0.19% | 135 |
|
|
2022
Q4 | $374K | Buy |
+9,620
| New | +$374K | 0.19% | 145 |
|