HA
Hofer & Associates’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 | $10.9M | Buy |
209,027
+4,076
| +2% | +$213K | 6.83% | 3 |
|
|
2025
Q1 | $10.5M | Buy |
204,951
+3,821
| +2% | +$195K | 7.1% | 3 |
|
|
2024
Q4 | $10.3M | Sell |
201,130
-3,385
| -2% | -$173K | 6.9% | 3 |
|
|
2024
Q3 | $10.8M | Buy |
204,515
+3,556
| +2% | +$188K | 7.46% | 3 |
|
|
2024
Q2 | $9.79M | Buy |
200,959
+2,031
| +1% | +$99K | 7.59% | 2 |
|
|
2024
Q1 | $9.97M | Buy |
198,928
+5,087
| +3% | +$255K | 8.39% | 2 |
|
|
2023
Q4 | $9.04M | Buy |
193,841
+445
| +0.2% | +$20.8K | 8.39% | 2 |
|
|
2023
Q3 | $7.98M | Buy |
193,396
+1,470
| +0.8% | +$60.7K | 8.18% | 2 |
|
|
2023
Q2 | $8.29M | Buy |
191,926
+1,691
| +0.9% | +$73.1K | 7.96% | 2 |
|
|
2023
Q1 | $7.4M | Sell |
190,235
-948
| -0.5% | -$36.9K | 7.4% | 3 |
|
|
2022
Q4 | $7.44M | Buy |
191,183
+1,410
| +0.7% | +$54.8K | 7.41% | 3 |
|
|
2022
Q3 | $6.55M | Buy |
189,773
+1,677
| +0.9% | +$57.8K | 7.04% | 3 |
|
|
2022
Q2 | $6.93M | Buy |
188,096
+502
| +0.3% | +$18.5K | 7.21% | 3 |
|
|
2022
Q1 | $7.83M | Buy |
187,594
+4,301
| +2% | +$180K | 6.89% | 3 |
|
|
2021
Q4 | $7.7M | Buy |
+183,293
| New | +$7.7M | 6.97% | 4 |
|