IA
IFP Advisors’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 | $1.73M | Sell |
33,078
-2,631
| -7% | -$138K | 0.05% | 388 |
|
|
2025
Q1 | $1.82M | Buy |
35,709
+792
| +2% | +$40.4K | 0.06% | 374 |
|
|
2024
Q4 | $1.79M | Sell |
34,917
-29,267
| -46% | -$1.5M | 0.06% | 357 |
|
|
2024
Q3 | $3.39M | Sell |
64,184
-55,332
| -46% | -$2.92M | 0.12% | 179 |
|
|
2024
Q2 | $5.83M | Buy |
119,516
+107
| +0.1% | +$5.22K | 0.23% | 89 |
|
|
2024
Q1 | $5.98M | Sell |
119,409
-851
| -0.7% | -$42.6K | 0.26% | 84 |
|
|
2023
Q4 | $5.61M | Sell |
120,260
-2,275
| -2% | -$106K | 0.26% | 82 |
|
|
2023
Q3 | $5.06M | Sell |
122,535
-19,353
| -14% | -$799K | 0.23% | 94 |
|
|
2023
Q2 | $6.13M | Sell |
141,888
-85,285
| -38% | -$3.68M | 0.26% | 82 |
|
|
2023
Q1 | $6.78M | Sell |
227,173
-217,491
| -49% | -$6.49M | 0.3% | 63 |
|
|
2022
Q4 | $13.3M | Buy |
444,664
+100,826
| +29% | +$3.01M | 0.36% | 49 |
|
|
2022
Q3 | $10.3M | Buy |
343,838
+38,432
| +13% | +$1.15M | 0.27% | 76 |
|
|
2022
Q2 | $9.12M | Hold |
305,406
| – | – | 0.29% | 75 |
|
|
2022
Q1 | $9.12M | Buy |
305,406
+195,569
| +178% | +$5.84M | 0.29% | 75 |
|
|
2021
Q4 | $4.62M | Buy |
109,837
+10,861
| +11% | +$456K | 0.09% | 131 |
|
|
2021
Q3 | $3.86M | Sell |
98,976
-199
| -0.2% | -$7.77K | 0.08% | 156 |
|
|
2021
Q2 | $3.92M | Buy |
99,175
+52,949
| +115% | +$2.1M | 0.08% | 145 |
|
|
2021
Q1 | $1.75M | Buy |
46,226
+7,203
| +18% | +$273K | 0.03% | 249 |
|
|
2020
Q4 | $1.34M | Buy |
39,023
+1,582
| +4% | +$54.4K | 0.05% | 280 |
|
|
2020
Q3 | $1.13M | Buy |
37,441
+16,832
| +82% | +$508K | 0.07% | 269 |
|
|
2020
Q2 | $590K | Buy |
20,609
+972
| +5% | +$27.8K | 0.05% | 379 |
|
|
2020
Q1 | $520K | Sell |
19,637
-63,753
| -76% | -$1.69M | 0.05% | 347 |
|
|
2019
Q4 | $2.91M | Buy |
83,390
+18,171
| +28% | +$634K | 0.22% | 106 |
|
|
2019
Q3 | $2.07M | Buy |
+65,219
| New | +$2.07M | 0.14% | 164 |
|
|
2019
Q1 | $155K | Sell |
5,081
-96,028
| -95% | -$2.93M | 0.02% | 542 |
|
|
2018
Q4 | $2.73M | Buy |
101,109
+10,655
| +12% | +$287K | 0.17% | 140 |
|
|
2018
Q3 | $2.82M | Buy |
90,454
+19,037
| +27% | +$592K | 0.11% | 196 |
|
|
2018
Q2 | $2.12M | Buy |
71,417
+17,517
| +32% | +$519K | 0.09% | 238 |
|
|
2018
Q1 | $1.65M | Hold |
53,900
| – | – | 0.08% | 277 |
|
|
2017
Q4 | $1.65M | Buy |
53,900
+32,780
| +155% | +$1.01M | 0.08% | 275 |
|
|
2017
Q3 | $616K | Buy |
21,120
+2,408
| +13% | +$70.2K | 0.02% | 607 |
|
|
2017
Q2 | $532K | Buy |
18,712
+3,240
| +21% | +$92.1K | 0.02% | 659 |
|
|
2017
Q1 | $436K | Buy |
15,472
+708
| +5% | +$20K | 0.02% | 738 |
|
|
2016
Q4 | $404K | Buy |
14,764
+712
| +5% | +$19.5K | 0.02% | 712 |
|
|
2016
Q3 | $362K | Buy |
14,052
+676
| +5% | +$17.4K | 0.02% | 713 |
|
|
2016
Q2 | $336K | Sell |
13,376
-6,948
| -34% | -$175K | 0.02% | 727 |
|
|
2016
Q1 | $155K | Buy |
20,324
+7,716
| +61% | +$58.8K | 0.02% | 542 |
|
|
2015
Q4 | $302K | Buy |
+12,608
| New | +$302K | 0.02% | 663 |
|