GAM
Grandview Asset Management’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 | $358K | Buy |
6,840
+21
| +0.3% | +$1.1K | 0.11% | 102 |
|
|
2025
Q1 | $348K | Buy |
6,819
+177
| +3% | +$9.03K | 0.13% | 93 |
|
|
2024
Q4 | $340K | Buy |
6,642
+28
| +0.4% | +$1.43K | 0.12% | 91 |
|
|
2024
Q3 | $350K | Buy |
6,614
+8
| +0.1% | +$423 | 0.2% | 46 |
|
|
2024
Q2 | $322K | Buy |
6,606
+11
| +0.2% | +$536 | 0.19% | 46 |
|
|
2024
Q1 | $330K | Buy |
6,595
+43
| +0.7% | +$2.15K | 0.15% | 85 |
|
|
2023
Q4 | $306K | Buy |
6,552
+22
| +0.3% | +$1.03K | 0.16% | 83 |
|
|
2023
Q3 | $269K | Buy |
6,530
+172
| +3% | +$7.09K | 0.15% | 92 |
|
|
2023
Q2 | $275K | Buy |
6,358
+22
| +0.3% | +$952 | 0.27% | 48 |
|
|
2023
Q1 | $258K | Buy |
6,336
+20
| +0.3% | +$814 | 0.15% | 101 |
|
|
2022
Q4 | $246K | Sell |
6,316
-258
| -4% | -$10K | 0.15% | 107 |
|
|
2022
Q3 | $227K | Sell |
6,574
-571
| -8% | -$19.7K | 0.14% | 110 |
|
|
2022
Q2 | $263K | Sell |
7,145
-669
| -9% | -$24.6K | 0.15% | 107 |
|
|
2022
Q1 | $326K | Buy |
7,814
+802
| +11% | +$33.5K | 0.14% | 115 |
|
|
2021
Q4 | $294K | Buy |
7,012
+551
| +9% | +$23.1K | 0.12% | 121 |
|
|
2021
Q3 | $252K | Buy |
6,461
+156
| +2% | +$6.09K | 0.26% | 55 |
|
|
2021
Q2 | $249K | Buy |
6,305
+2,973
| +89% | +$117K | 0.14% | 95 |
|
|
2021
Q1 | $126K | Buy |
+3,332
| New | +$126K | 0.07% | 142 |
|