GI
Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,126
| Closed | -$218K | – | 326 |
|
|
2024
Q3 | $218K | Sell |
4,126
-21,548
| -84% | -$1.14M | ﹤0.01% | 285 |
|
|
2024
Q2 | $1.25M | Buy |
25,674
+24,522
| +2,129% | +$1.2M | 0.03% | 180 |
|
|
2024
Q1 | $57.7K | Sell |
1,152
-3,206
| -74% | -$161K | ﹤0.01% | 417 |
|
|
2023
Q4 | $203K | Buy |
4,358
+2,168
| +99% | +$101K | ﹤0.01% | 337 |
|
|
2023
Q3 | $90.4K | Buy |
2,190
+1,035
| +90% | +$42.7K | ﹤0.01% | 404 |
|
|
2023
Q2 | $49.9K | Hold |
1,155
| – | – | ﹤0.01% | 505 |
|
|
2023
Q1 | $47K | Sell |
1,155
-1,273
| -52% | -$51.8K | ﹤0.01% | 506 |
|
|
2022
Q4 | $94.4K | Sell |
2,428
-29
| -1% | -$1.13K | ﹤0.01% | 401 |
|
|
2022
Q3 | $85K | Sell |
2,457
-1,295
| -35% | -$44.8K | ﹤0.01% | 394 |
|
|
2022
Q2 | $138K | Sell |
3,752
-248
| -6% | -$9.12K | ﹤0.01% | 331 |
|
|
2022
Q1 | $167K | Sell |
4,000
-2,957
| -43% | -$123K | ﹤0.01% | 307 |
|
|
2021
Q4 | $292K | Sell |
6,957
-1,451
| -17% | -$60.9K | 0.01% | 253 |
|
|
2021
Q3 | $328K | Sell |
8,408
-2,056,411
| -100% | -$80.2M | 0.01% | 240 |
|
|
2021
Q2 | $81.6M | Buy |
2,064,819
+156,726
| +8% | +$6.2M | 2.39% | 5 |
|
|
2021
Q1 | $72.3M | Sell |
1,908,093
-478,390
| -20% | -$18.1M | 2.35% | 5 |
|
|
2020
Q4 | $72.1M | Sell |
2,386,483
-17,614
| -0.7% | -$532K | 3.06% | 3 |
|
|
2020
Q3 | $72.6M | Buy |
2,404,097
+4,890
| +0.2% | +$148K | 3.05% | 3 |
|
|
2020
Q2 | $69.5M | Buy |
2,399,207
+25,358
| +1% | +$735K | 3.17% | 3 |
|
|
2020
Q1 | $61.3M | Buy |
2,373,849
+333,478
| +16% | +$8.62M | 3.31% | 3 |
|
|
2019
Q4 | $71.2M | Buy |
2,040,371
+1,793,643
| +727% | +$62.6M | 3.17% | 4 |
|
|
2019
Q3 | $7.89M | Buy |
+246,728
| New | +$7.89M | 0.39% | 81 |
|