GRP
Global Retirement Partners’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 | $21.6M | Buy |
+412,764
| New | +$21.6M | 0.54% | 37 |
|
|
2024
Q4 | $19.9M | Buy |
389,150
+37,031
| +11% | +$1.89M | 0.57% | 32 |
|
|
2024
Q3 | $18.6M | Sell |
352,119
-35,649
| -9% | -$1.88M | 0.56% | 33 |
|
|
2024
Q2 | $18.9M | Sell |
387,768
-8,865
| -2% | -$432K | 0.59% | 33 |
|
|
2024
Q1 | $19.9M | Buy |
396,633
+30,487
| +8% | +$1.53M | 0.74% | 26 |
|
|
2023
Q4 | $16.9M | Buy |
366,146
+79,456
| +28% | +$3.67M | 0.71% | 25 |
|
|
2023
Q3 | $11.7M | Buy |
286,690
+46,964
| +20% | +$1.91M | 0.59% | 31 |
|
|
2023
Q2 | $10.4M | Buy |
239,726
+12,416
| +5% | +$536K | 0.51% | 35 |
|
|
2023
Q1 | $9.21M | Buy |
227,310
+34,686
| +18% | +$1.41M | 0.49% | 36 |
|
|
2022
Q4 | $7.49M | Buy |
192,624
+11,879
| +7% | +$462K | 0.51% | 32 |
|
|
2022
Q3 | $6.94M | Buy |
180,745
+67,365
| +59% | +$2.59M | 0.53% | 31 |
|
|
2022
Q2 | $4.18M | Buy |
113,380
+45,455
| +67% | +$1.67M | 0.34% | 68 |
|
|
2022
Q1 | $2.66M | Buy |
+67,925
| New | +$2.66M | 0.21% | 110 |
|
|
2021
Q4 | – | Sell |
-44,714
| Closed | -$1.74M | – | 1588 |
|
|
2021
Q3 | $1.74M | Buy |
44,714
+5,034
| +13% | +$196K | 0.17% | 129 |
|
|
2021
Q2 | $1.57M | Buy |
39,680
+8,386
| +27% | +$332K | 0.16% | 133 |
|
|
2021
Q1 | $1.19M | Sell |
31,294
-6,640
| -18% | -$252K | 0.14% | 144 |
|
|
2020
Q4 | $1.31M | Buy |
37,934
+406
| +1% | +$14K | 0.16% | 127 |
|
|
2020
Q3 | $1.13M | Buy |
37,528
+4,205
| +13% | +$127K | 0.17% | 134 |
|
|
2020
Q2 | $966K | Buy |
33,323
+30,593
| +1,121% | +$887K | 0.15% | 136 |
|
|
2020
Q1 | $71K | Buy |
2,730
+1,824
| +201% | +$47.4K | 0.01% | 494 |
|
|
2019
Q4 | $32K | Buy |
906
+423
| +88% | +$14.9K | ﹤0.01% | 779 |
|
|
2019
Q3 | $15K | Buy |
483
+394
| +443% | +$12.2K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $3K | Buy |
89
+67
| +305% | +$2.26K | ﹤0.01% | 1399 |
|
|
2019
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1483 |
|