J.W. Cole Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.16M | Buy |
|
|||||
|
2025
Q2 | $4.16M | Buy |
|
|||||
|
2025
Q1 | $3.52M | Sell |
|
|||||
|
2024
Q4 | $5.43M | Sell |
|
|||||
|
2024
Q3 | $6.07M | Sell |
|
|||||
|
2024
Q2 | $5.69M | Sell |
|
|||||
|
2024
Q1 | $5.92M | Sell |
|
|||||
|
2023
Q4 | $5.51M | Buy |
|
|||||
|
2023
Q3 | $794K | Buy |
|
|||||
|
2023
Q2 | $804K | Buy |
|
|||||
|
2023
Q1 | $726K | Buy |
|
|||||
|
2022
Q4 | $596K | Buy |
|
|||||
|
2022
Q3 | $422K | Sell |
|
|||||
|
2022
Q2 | $456K | Buy |
|
|||||
|
2022
Q1 | $453K | Sell |
|
|||||
|
2021
Q4 | $483K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $413K | Sell |
|
|||||
|
2021
Q1 | $405K | Buy |
|
|||||
|
2020
Q4 | $335K | Buy |
|
|||||
|
2020
Q3 | $270K | Sell |
|
|||||
|
2020
Q2 | $395K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $254K | Buy |
|