GFPC
Global Financial Private Client’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 | $2.81M | Buy |
53,677
+51
| +0.1% | +$2.67K | 1.05% | 19 |
|
|
2025
Q1 | $2.74M | Sell |
53,626
-1,396
| -3% | -$71.3K | 1.05% | 12 |
|
|
2024
Q4 | $2.81M | Sell |
55,022
-1,039
| -2% | -$53.1K | 1.06% | 13 |
|
|
2024
Q3 | $2.96M | Sell |
56,061
-856
| -2% | -$45.2K | 1.16% | 12 |
|
|
2024
Q2 | $2.77M | Hold |
56,917
| – | – | 1.16% | 12 |
|
|
2024
Q1 | $2.83M | Sell |
56,917
-1,203
| -2% | -$59.9K | 1.22% | 12 |
|
|
2023
Q4 | $2.71M | Sell |
58,120
-25,776
| -31% | -$1.2M | 1.27% | 12 |
|
|
2023
Q3 | $3.44M | Hold |
83,896
| – | – | 1.78% | 7 |
|
|
2023
Q2 | $3.63M | Sell |
83,896
-1,892
| -2% | -$82K | 1.79% | 7 |
|
|
2023
Q1 | $3.5M | Sell |
85,788
-3,049
| -3% | -$124K | 1.8% | 9 |
|
|
2022
Q4 | $3.45M | Sell |
88,837
-14,359
| -14% | -$558K | 1.93% | 10 |
|
|
2022
Q3 | $3.66M | Sell |
103,196
-6,142
| -6% | -$218K | 2.11% | 8 |
|
|
2022
Q2 | $4.08M | Sell |
109,338
-32,101
| -23% | -$1.2M | 2.3% | 9 |
|
|
2022
Q1 | $5.93M | Buy |
141,439
+535
| +0.4% | +$22.4K | 2.87% | 7 |
|
|
2021
Q4 | $5.92M | Sell |
140,904
-1,685
| -1% | -$70.8K | 2.86% | 9 |
|
|
2021
Q3 | $5.64M | Buy |
142,589
+4,349
| +3% | +$172K | 2.9% | 7 |
|
|
2021
Q2 | $5.5M | Buy |
138,240
+24,940
| +22% | +$993K | 3.07% | 9 |
|
|
2021
Q1 | $4.32M | Sell |
113,300
-17
| -0% | -$649 | 3.1% | 8 |
|
|
2020
Q4 | $3.9M | Sell |
113,317
-6,187
| -5% | -$213K | 3.09% | 8 |
|
|
2020
Q3 | $3.61M | Buy |
119,504
+8,428
| +8% | +$255K | 3.14% | 8 |
|
|
2020
Q2 | $3.22M | Buy |
+111,076
| New | +$3.22M | 2.8% | 8 |
|