GEA
Glen Eagle 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 | $3.31M | Sell |
63,195
-2,081
| -3% | -$109K | 0.51% | 39 |
|
|
2025
Q1 | $3.33M | Sell |
65,276
-776
| -1% | -$39.6K | 0.55% | 36 |
|
|
2024
Q4 | $3.38M | Sell |
66,052
-3,611
| -5% | -$185K | 0.56% | 38 |
|
|
2024
Q3 | $3.68M | Sell |
69,663
-3,409
| -5% | -$180K | 0.62% | 34 |
|
|
2024
Q2 | $3.56M | Sell |
73,072
-11,394
| -13% | -$555K | 0.65% | 32 |
|
|
2024
Q1 | $4.23M | Sell |
84,466
-369
| -0.4% | -$18.5K | 0.8% | 27 |
|
|
2023
Q4 | $3.96M | Sell |
84,835
-1,128
| -1% | -$52.6K | 0.82% | 27 |
|
|
2023
Q3 | $3.55M | Buy |
85,963
+190
| +0.2% | +$7.84K | 0.82% | 27 |
|
|
2023
Q2 | $3.71M | Buy |
85,773
+2,468
| +3% | +$107K | 0.86% | 27 |
|
|
2023
Q1 | $3.39M | Buy |
83,305
+8,484
| +11% | +$345K | 0.85% | 27 |
|
|
2022
Q4 | $2.91M | Buy |
74,821
+221
| +0.3% | +$8.6K | 0.79% | 34 |
|
|
2022
Q3 | $2.57M | Sell |
74,600
-1,490
| -2% | -$51.4K | 0.75% | 34 |
|
|
2022
Q2 | $2.8M | Buy |
76,090
+59,925
| +371% | +$2.21M | 0.76% | 32 |
|
|
2022
Q1 | $675K | Buy |
16,165
+7,041
| +77% | +$294K | 0.18% | 117 |
|
|
2021
Q4 | $383K | Buy |
9,124
+497
| +6% | +$20.9K | 0.1% | 170 |
|
|
2021
Q3 | $336K | Sell |
8,627
-157
| -2% | -$6.12K | 0.1% | 169 |
|
|
2021
Q2 | $347K | Buy |
8,784
+1,311
| +18% | +$51.8K | 0.11% | 159 |
|
|
2021
Q1 | $283K | Sell |
7,473
-47
| -0.6% | -$1.78K | 0.1% | 165 |
|
|
2020
Q4 | $259K | Sell |
7,520
-14
| -0.2% | -$481 | 0.1% | 158 |
|
|
2020
Q3 | $228K | Sell |
7,534
-298
| -4% | -$9K | 0.1% | 149 |
|
|
2020
Q2 | $227K | Sell |
7,832
-1,847
| -19% | -$53.5K | 0.12% | 141 |
|
|
2020
Q1 | $250K | Sell |
9,679
-205
| -2% | -$5.3K | 0.18% | 112 |
|
|
2019
Q4 | $345K | Buy |
9,884
+3,849
| +64% | +$134K | 0.18% | 115 |
|
|
2019
Q3 | $193K | Buy |
6,035
+469
| +8% | +$15K | 0.13% | 148 |
|
|
2019
Q2 | $174K | Buy |
5,566
+3,916
| +237% | +$122K | 0.12% | 151 |
|
|
2019
Q1 | $50K | Buy |
1,650
+1,420
| +617% | +$43K | 0.04% | 268 |
|
|
2018
Q4 | $6.25K | Buy |
230
+180
| +360% | +$4.89K | 0.01% | 525 |
|
|
2018
Q3 | $1.56K | Buy |
50
+40
| +400% | +$1.25K | ﹤0.01% | 647 |
|
|
2018
Q2 | $296 | Hold |
10
| – | – | ﹤0.01% | 681 |
|
|
2018
Q1 | $294 | Buy |
+10
| New | +$294 | ﹤0.01% | 671 |
|