KOC
Koss-Olinger Consulting’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 | $34.6M | Buy |
661,213
+64,033
| +11% | +$3.35M | 2.84% | 8 |
|
|
2025
Q1 | $30.5M | Buy |
597,180
+38,264
| +7% | +$1.95M | 2.57% | 11 |
|
|
2024
Q4 | $28.6M | Buy |
558,916
+37,268
| +7% | +$1.91M | 2.51% | 13 |
|
|
2024
Q3 | $27.6M | Buy |
521,648
+507,929
| +3,702% | +$26.8M | 2.39% | 12 |
|
|
2024
Q2 | $669K | Buy |
+13,719
| New | +$669K | 0.06% | 122 |
|
|
2024
Q1 | – | Sell |
-14,620
| Closed | -$682K | – | 271 |
|
|
2023
Q4 | $682K | Buy |
14,620
+1,767
| +14% | +$82.4K | 0.07% | 125 |
|
|
2023
Q3 | $530K | Hold |
12,853
| – | – | 0.08% | 124 |
|
|
2023
Q2 | $555K | Sell |
12,853
-1,129
| -8% | -$48.8K | 0.06% | 127 |
|
|
2023
Q1 | $569K | Hold |
13,982
| – | – | 0.07% | 123 |
|
|
2022
Q4 | $544K | Sell |
13,982
-1,642
| -11% | -$63.9K | 0.08% | 116 |
|
|
2022
Q3 | $539K | Hold |
15,624
| – | – | 0.09% | 95 |
|
|
2022
Q2 | $575K | Hold |
15,624
| – | – | 0.1% | 72 |
|
|
2022
Q1 | $652K | Buy |
15,624
+1,036
| +7% | +$43.2K | 0.1% | 88 |
|
|
2021
Q4 | $613K | Buy |
14,588
+146
| +1% | +$6.14K | 0.09% | 89 |
|
|
2021
Q3 | $563K | Buy |
14,442
+706
| +5% | +$27.5K | 0.09% | 102 |
|
|
2021
Q2 | $543K | Buy |
+13,736
| New | +$543K | 0.08% | 124 |
|