J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $32.1M | Sell |
779,080
-10,316
| -1% | -$426K | 0.09% | 214 |
|
|
2023
Q2 | $34.1M | Sell |
789,396
-358,148
| -31% | -$15.5M | 0.18% | 112 |
|
|
2023
Q1 | $46.7M | Buy |
1,147,544
+376,880
| +49% | +$15.3M | 0.1% | 199 |
|
|
2022
Q4 | $30M | Buy |
770,664
+119,693
| +18% | +$4.65M | 0.07% | 253 |
|
|
2022
Q3 | $22.5M | Sell |
650,971
-6,579
| -1% | -$227K | 0.06% | 270 |
|
|
2022
Q2 | $24.2M | Sell |
657,550
-24,278
| -4% | -$894K | 0.06% | 263 |
|
|
2022
Q1 | $28.5M | Sell |
681,828
-11,173
| -2% | -$466K | 0.06% | 266 |
|
|
2021
Q4 | $29.1M | Buy |
693,001
+3,517
| +0.5% | +$148K | 0.06% | 262 |
|
|
2021
Q3 | $26.9M | Buy |
689,484
+35,119
| +5% | +$1.37M | 0.07% | 262 |
|
|
2021
Q2 | $25.9M | Buy |
654,365
+59,400
| +10% | +$2.35M | 0.07% | 264 |
|
|
2021
Q1 | $22.5M | Sell |
594,965
-98,195
| -14% | -$3.72M | 0.07% | 244 |
|
|
2020
Q4 | $23.8M | Buy |
693,160
+48,402
| +8% | +$1.66M | 0.08% | 229 |
|
|
2020
Q3 | $19.5M | Buy |
644,758
+147,669
| +30% | +$4.46M | 0.08% | 221 |
|
|
2020
Q2 | $14.4M | Buy |
497,089
+482,688
| +3,352% | +$14M | 0.07% | 231 |
|
|
2020
Q1 | $372K | Buy |
14,401
+92
| +0.6% | +$2.38K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $500K | Buy |
14,309
+2,857
| +25% | +$99.8K | ﹤0.01% | 1054 |
|
|
2019
Q3 | $366K | Buy |
11,452
+59
| +0.5% | +$1.89K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $356K | Buy |
11,393
+105
| +0.9% | +$3.28K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $342K | Buy |
11,288
+59
| +0.5% | +$1.79K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $305K | Buy |
11,229
+261
| +2% | +$7.09K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $341K | Buy |
+10,968
| New | +$341K | ﹤0.01% | 1229 |
|