JT Stratford LLC’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
47,303
+185
| +0.4% | +$9.68K | 0.37% | 55 |
|
|
2025
Q1 | $2.41M | Sell |
47,118
-340
| -0.7% | -$17.4K | 0.43% | 45 |
|
|
2024
Q4 | $2.43M | Buy |
47,458
+2,152
| +5% | +$110K | 0.4% | 48 |
|
|
2024
Q3 | $2.39M | Buy |
45,306
+476
| +1% | +$25.2K | 0.41% | 52 |
|
|
2024
Q2 | $2.19M | Buy |
44,830
+563
| +1% | +$27.4K | 0.41% | 54 |
|
|
2024
Q1 | $2.22M | Buy |
44,267
+3,029
| +7% | +$152K | 0.44% | 53 |
|
|
2023
Q4 | $1.92M | Buy |
41,238
+1,683
| +4% | +$78.5K | 0.44% | 53 |
|
|
2023
Q3 | $1.63M | Buy |
39,555
+2,717
| +7% | +$112K | 0.42% | 59 |
|
|
2023
Q2 | $1.59M | Sell |
36,838
-3,511
| -9% | -$152K | 0.43% | 66 |
|
|
2023
Q1 | $1.64M | Sell |
40,349
-950
| -2% | -$38.7K | 0.47% | 58 |
|
|
2022
Q4 | $1.61M | Buy |
41,299
+1,734
| +4% | +$67.4K | 0.51% | 51 |
|
|
2022
Q3 | $1.37M | Buy |
39,565
+1,940
| +5% | +$66.9K | 0.49% | 56 |
|
|
2022
Q2 | $1.39M | Sell |
37,625
-143,324
| -79% | -$5.28M | 0.44% | 61 |
|
|
2022
Q1 | $7.56M | Buy |
180,949
+27,015
| +18% | +$1.13M | 2.21% | 11 |
|
|
2021
Q4 | $6.47M | Buy |
153,934
+4,185
| +3% | +$176K | 1.77% | 13 |
|
|
2021
Q3 | $5.84M | Buy |
149,749
+117,617
| +366% | +$4.59M | 1.79% | 13 |
|
|
2021
Q2 | $1.27M | Buy |
32,132
+3,150
| +11% | +$125K | 0.41% | 68 |
|
|
2021
Q1 | $1.1M | Buy |
28,982
+1,083
| +4% | +$41K | 0.39% | 68 |
|
|
2020
Q4 | $959K | Buy |
27,899
+2,415
| +9% | +$83K | 0.36% | 72 |
|
|
2020
Q3 | $770K | Sell |
25,484
-12,236
| -32% | -$370K | 0.33% | 72 |
|
|
2020
Q2 | $1.09M | Sell |
37,720
-7,518
| -17% | -$218K | 0.56% | 56 |
|
|
2020
Q1 | $1.17M | Buy |
45,238
+2,426
| +6% | +$62.7K | 0.72% | 46 |
|
|
2019
Q4 | $1.5M | Buy |
42,812
+5,587
| +15% | +$195K | 0.68% | 46 |
|
|
2019
Q3 | $1.19M | Buy |
37,225
+21,771
| +141% | +$696K | 0.67% | 51 |
|
|
2019
Q2 | $483K | Buy |
15,454
+1,760
| +13% | +$55K | 0.27% | 82 |
|
|
2019
Q1 | $415K | Buy |
13,694
+902
| +7% | +$27.3K | 0.24% | 83 |
|
|
2018
Q4 | $347K | Buy |
12,792
+231
| +2% | +$6.27K | 0.23% | 78 |
|
|
2018
Q3 | $391K | Buy |
12,561
+770
| +7% | +$24K | 0.22% | 78 |
|
|
2018
Q2 | $349K | Buy |
11,791
+396
| +3% | +$11.7K | 0.21% | 80 |
|
|
2018
Q1 | $335K | Buy |
+11,395
| New | +$335K | 0.21% | 87 |
|