Koshinski Asset Management’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 | $5.65M | Buy |
107,876
+355
| +0.3% | +$18.6K | 0.43% | 44 |
|
|
2025
Q1 | $5.49M | Buy |
107,521
+35,456
| +49% | +$1.81M | 0.47% | 40 |
|
|
2024
Q4 | $3.69B | Sell |
72,065
-3,423
| -5% | -$175M | 0.32% | 65 |
|
|
2024
Q3 | $3.99M | Buy |
75,488
+1,414
| +2% | +$74.7K | 0.35% | 58 |
|
|
2024
Q2 | $3.61M | Sell |
74,074
-1,605
| -2% | -$78.2K | 0.33% | 65 |
|
|
2024
Q1 | $3.79M | Buy |
75,679
+62,632
| +480% | +$3.14M | 0.39% | 54 |
|
|
2023
Q4 | $608K | Sell |
13,047
-66,536
| -84% | -$3.1M | 0.09% | 249 |
|
|
2023
Q3 | $3.28M | Sell |
79,583
-12,563
| -14% | -$518K | 0.38% | 57 |
|
|
2023
Q2 | $3.98M | Sell |
92,146
-15,696
| -15% | -$678K | 0.43% | 47 |
|
|
2023
Q1 | $4.39M | Sell |
107,842
-14,216
| -12% | -$579K | 0.43% | 50 |
|
|
2022
Q4 | $4.75M | Buy |
122,058
+5,699
| +5% | +$222K | 0.46% | 43 |
|
|
2022
Q3 | $4.01M | Buy |
116,359
+2,040
| +2% | +$70.4K | 0.48% | 45 |
|
|
2022
Q2 | $4.21M | Buy |
114,319
+953
| +0.8% | +$35.1K | 0.42% | 51 |
|
|
2022
Q1 | $4.73M | Buy |
113,366
+5,040
| +5% | +$210K | 0.39% | 52 |
|
|
2021
Q4 | $4.55M | Sell |
108,326
-1,675
| -2% | -$70.4K | 0.37% | 55 |
|
|
2021
Q3 | $4.29M | Buy |
110,001
+4,235
| +4% | +$165K | 0.37% | 53 |
|
|
2021
Q2 | $4.18M | Buy |
105,766
+3,035
| +3% | +$120K | 0.53% | 39 |
|
|
2021
Q1 | $3.89M | Buy |
102,731
+93,809
| +1,051% | +$3.56M | 0.41% | 55 |
|
|
2020
Q4 | $307K | Buy |
8,922
+328
| +4% | +$11.3K | 0.04% | 429 |
|
|
2020
Q3 | $272 | Sell |
8,594
-2,150
| -20% | -$68 | 0.04% | 417 |
|
|
2020
Q2 | $311K | Buy |
10,744
+390
| +4% | +$11.3K | 0.05% | 380 |
|
|
2020
Q1 | $268K | Sell |
10,354
-821
| -7% | -$21.3K | 0.06% | 362 |
|
|
2019
Q4 | $389K | Buy |
+11,175
| New | +$389K | 0.07% | 359 |
|
|
2019
Q3 | – | Sell |
-8,457
| Closed | -$265K | – | 257 |
|
|
2019
Q2 | $265K | Buy |
+8,457
| New | +$265K | 0.11% | 220 |
|