HPC
HM Payson & Co’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
Q1 | $6.23M | Hold |
121,945
| – | – | 0.11% | 92 |
|
|
2024
Q4 | $6.24M | Sell |
121,945
-37,348
| -23% | -$1.91M | 0.11% | 89 |
|
|
2024
Q3 | $8.42M | Hold |
159,293
| – | – | 0.14% | 85 |
|
|
2024
Q2 | $7.76M | Hold |
159,293
| – | – | 0.14% | 82 |
|
|
2024
Q1 | $7.98M | Hold |
159,293
| – | – | 0.15% | 83 |
|
|
2023
Q4 | $7.43M | Hold |
159,293
| – | – | 0.15% | 81 |
|
|
2023
Q3 | $6.57M | Sell |
159,293
-23,430
| -13% | -$967K | 0.15% | 81 |
|
|
2023
Q2 | $7.89M | Hold |
182,723
| – | – | 0.18% | 77 |
|
|
2023
Q1 | $7.44M | Buy |
+182,723
| New | +$7.44M | 0.18% | 75 |
|