GLA
Good Life 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 | $67.2M | Sell |
1,284,416
-43,153
| -3% | -$2.26M | 4.2% | 3 |
|
|
2025
Q1 | $67.8M | Buy |
1,327,569
+89,021
| +7% | +$4.55M | 4.78% | 3 |
|
|
2024
Q4 | $63.3M | Sell |
1,238,548
-52,551
| -4% | -$2.69M | 4.61% | 3 |
|
|
2024
Q3 | $68.2M | Buy |
1,291,099
+233,974
| +22% | +$12.4M | 4.2% | 3 |
|
|
2024
Q2 | $51.5M | Buy |
1,057,125
+80,619
| +8% | +$3.93M | 4.25% | 3 |
|
|
2024
Q1 | $48.9M | Buy |
976,506
+25,322
| +3% | +$1.27M | 4.34% | 3 |
|
|
2023
Q4 | $44.4M | Buy |
951,184
+338,281
| +55% | +$15.8M | 4.39% | 2 |
|
|
2023
Q3 | $25.3M | Buy |
612,903
+4,159
| +0.7% | +$172K | 2.9% | 5 |
|
|
2023
Q2 | $26.3M | Buy |
608,744
+45,317
| +8% | +$1.96M | 2.96% | 6 |
|
|
2023
Q1 | $22.9M | Buy |
563,427
+42,200
| +8% | +$1.72M | 2.93% | 6 |
|
|
2022
Q4 | $20.3M | Buy |
521,227
+57,531
| +12% | +$2.24M | 2.8% | 7 |
|
|
2022
Q3 | $16M | Buy |
463,696
+75,728
| +20% | +$2.61M | 2.36% | 8 |
|
|
2022
Q2 | $14.3M | Buy |
387,968
+324,369
| +510% | +$11.9M | 1.99% | 9 |
|
|
2022
Q1 | $2.66M | Buy |
63,599
+48,000
| +308% | +$2M | 0.33% | 62 |
|
|
2021
Q4 | $655K | Buy |
15,599
+4,416
| +39% | +$185K | 0.08% | 176 |
|
|
2021
Q3 | $436K | Buy |
11,183
+3,920
| +54% | +$153K | 0.06% | 217 |
|
|
2021
Q2 | $287K | Sell |
7,263
-4,567
| -39% | -$180K | 0.05% | 234 |
|
|
2021
Q1 | $447K | Buy |
+11,830
| New | +$447K | 0.09% | 170 |
|