HPC
Hobart Private Capital’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 | $12.3M | Buy |
235,619
+17,495
| +8% | +$916K | 2.8% | 12 |
|
|
2025
Q1 | $11.1M | Buy |
218,124
+54,316
| +33% | +$2.77M | 2.79% | 10 |
|
|
2024
Q4 | $8.38M | Buy |
163,808
+1,881
| +1% | +$96.2K | 2.08% | 15 |
|
|
2024
Q3 | $8.56M | Buy |
161,927
+4,744
| +3% | +$251K | 2.19% | 15 |
|
|
2024
Q2 | $7.66M | Buy |
157,183
+7,410
| +5% | +$361K | 2.18% | 15 |
|
|
2024
Q1 | $7.5M | Buy |
+149,773
| New | +$7.5M | 2.29% | 16 |
|
|
2023
Q3 | – | Sell |
-7,555
| Closed | -$326K | – | 44 |
|
|
2023
Q2 | $326K | Sell |
7,555
-45
| -0.6% | -$1.94K | 0.12% | 32 |
|
|
2023
Q1 | $309K | Sell |
7,600
-11
| -0.1% | -$448 | 0.12% | 31 |
|
|
2022
Q4 | $296K | Buy |
+7,611
| New | +$296K | 0.2% | 28 |
|