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Kraematon Investment 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
$449K Buy
8,588
+19
+0.2% +$994 0.42% 57
2025
Q1
$438K Sell
8,569
-308
-3% -$15.7K 0.45% 58
2024
Q4
$454K Buy
8,877
+6
+0.1% +$307 0.45% 57
2024
Q3
$469K Sell
8,871
-2,179
-20% -$115K 0.46% 57
2024
Q2
$539K Buy
11,050
+35
+0.3% +$1.71K 0.55% 51
2024
Q1
$552K Sell
11,015
-70
-0.6% -$3.51K 0.56% 51
2023
Q4
$517K Buy
11,085
+29
+0.3% +$1.35K 0.57% 49
2023
Q3
$456K Buy
11,056
+27
+0.2% +$1.11K 0.56% 49
2023
Q2
$476K Sell
11,029
-255
-2% -$11K 0.52% 54
2023
Q1
$459K Buy
11,284
+26
+0.2% +$1.06K 0.53% 53
2022
Q4
$438K Buy
11,258
+322
+3% +$12.5K 0.48% 55
2022
Q3
$377K Buy
10,936
+35
+0.3% +$1.21K 0.49% 56
2022
Q2
$401K Buy
10,901
+36
+0.3% +$1.32K 0.47% 55
2022
Q1
$454K Sell
10,865
-295
-3% -$12.3K 0.43% 56
2021
Q4
$469K Buy
+11,160
New +$469K 0.42% 56