GC
Grimes & Company’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 | $645K | Buy |
12,320
+57
| +0.5% | +$2.98K | 0.02% | 244 |
|
|
2025
Q1 | $626K | Buy |
12,263
+80
| +0.7% | +$4.09K | 0.02% | 219 |
|
|
2024
Q4 | $623K | Buy |
12,183
+4,403
| +57% | +$225K | 0.02% | 230 |
|
|
2024
Q3 | $411K | Buy |
7,780
+719
| +10% | +$38K | 0.01% | 252 |
|
|
2024
Q2 | $344K | Buy |
7,061
+158
| +2% | +$7.7K | 0.01% | 259 |
|
|
2024
Q1 | $346K | Sell |
6,903
-99
| -1% | -$4.96K | 0.01% | 256 |
|
|
2023
Q4 | $326K | Sell |
7,002
-986
| -12% | -$46K | 0.01% | 258 |
|
|
2023
Q3 | $330K | Buy |
7,988
+311
| +4% | +$12.8K | 0.01% | 236 |
|
|
2023
Q2 | $332K | Sell |
7,677
-1,000
| -12% | -$43.2K | 0.01% | 236 |
|
|
2023
Q1 | $353K | Buy |
8,677
+847
| +11% | +$34.5K | 0.01% | 231 |
|
|
2022
Q4 | $305K | Buy |
7,830
+1,061
| +16% | +$41.3K | 0.01% | 238 |
|
|
2022
Q3 | $234K | Buy |
6,769
+83
| +1% | +$2.87K | 0.01% | 243 |
|
|
2022
Q2 | $246K | Buy |
6,686
+139
| +2% | +$5.11K | 0.01% | 236 |
|
|
2022
Q1 | $273K | Sell |
6,547
-54
| -0.8% | -$2.25K | 0.01% | 247 |
|
|
2021
Q4 | $277K | Hold |
6,601
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $257K | Buy |
6,601
+21
| +0.3% | +$818 | 0.01% | 257 |
|
|
2021
Q2 | $260K | Buy |
6,580
+57
| +0.9% | +$2.25K | 0.01% | 256 |
|
|
2021
Q1 | $247K | Buy |
6,523
+121
| +2% | +$4.58K | 0.01% | 247 |
|
|
2020
Q4 | $220K | Buy |
+6,402
| New | +$220K | 0.01% | 247 |
|