JFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
4,308
-312
| -7% | -$16.3K | 0.01% | 286 |
|
|
2025
Q1 | $236K | Buy |
4,620
+1,815
| +65% | +$92.7K | 0.02% | 283 |
|
|
2024
Q4 | $143K | Buy |
2,805
+9
| +0.3% | +$460 | 0.01% | 325 |
|
|
2024
Q3 | $148K | Buy |
2,796
+7
| +0.3% | +$370 | 0.01% | 323 |
|
|
2024
Q2 | $136K | Buy |
2,789
+8
| +0.3% | +$390 | 0.01% | 275 |
|
|
2024
Q1 | $139K | Buy |
2,781
+217
| +8% | +$10.9K | 0.01% | 278 |
|
|
2023
Q4 | $120K | Buy |
2,564
+6
| +0.2% | +$280 | 0.01% | 279 |
|
|
2023
Q3 | $106K | Hold |
2,558
| – | – | 0.01% | 273 |
|
|
2023
Q2 | $111K | Hold |
2,558
| – | – | 0.01% | 269 |
|
|
2023
Q1 | $104K | Hold |
2,558
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $99.5K | Sell |
2,558
-1,200
| -32% | -$46.7K | 0.01% | 279 |
|
|
2022
Q3 | $130K | Buy |
3,758
+36
| +1% | +$1.25K | 0.01% | 258 |
|
|
2022
Q2 | $137K | Hold |
3,722
| – | – | 0.01% | 252 |
|
|
2022
Q1 | $155K | Buy |
3,722
+3,300
| +782% | +$137K | 0.01% | 252 |
|
|
2021
Q4 | $18K | Hold |
422
| – | – | ﹤0.01% | 590 |
|
|
2021
Q3 | $16K | Buy |
+422
| New | +$16K | ﹤0.01% | 581 |
|