LJAC
L.J. Altfest & Co’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 | $540K | Sell |
10,313
-725
| -7% | -$37.9K | 0.06% | 204 |
|
|
2025
Q1 | $564K | Buy |
11,038
+41
| +0.4% | +$2.09K | 0.07% | 192 |
|
|
2024
Q4 | $562K | Sell |
10,997
-1
| -0% | -$51 | 0.07% | 194 |
|
|
2024
Q3 | $581K | Sell |
10,998
-589
| -5% | -$31.1K | 0.08% | 192 |
|
|
2024
Q2 | $565K | Sell |
11,587
-2,019
| -15% | -$98.5K | 0.08% | 175 |
|
|
2024
Q1 | $682K | Buy |
13,606
+463
| +4% | +$23.2K | 0.1% | 157 |
|
|
2023
Q4 | $613K | Sell |
13,143
-407
| -3% | -$19K | 0.09% | 157 |
|
|
2023
Q3 | $559K | Sell |
13,550
-332
| -2% | -$13.7K | 0.09% | 160 |
|
|
2023
Q2 | $600K | Sell |
13,882
-48
| -0.3% | -$2.08K | 0.09% | 157 |
|
|
2023
Q1 | $567K | Sell |
13,930
-643
| -4% | -$26.2K | 0.09% | 153 |
|
|
2022
Q4 | $567K | Sell |
14,573
-4,884
| -25% | -$190K | 0.09% | 142 |
|
|
2022
Q3 | $671K | Buy |
19,457
+82
| +0.4% | +$2.83K | 0.13% | 112 |
|
|
2022
Q2 | $713K | Sell |
19,375
-487
| -2% | -$17.9K | 0.13% | 115 |
|
|
2022
Q1 | $829K | Sell |
19,862
-1,165
| -6% | -$48.6K | 0.15% | 109 |
|
|
2021
Q4 | $883K | Sell |
21,027
-1,074
| -5% | -$45.1K | 0.17% | 102 |
|
|
2021
Q3 | $862K | Buy |
22,101
+3,764
| +21% | +$147K | 0.18% | 95 |
|
|
2021
Q2 | $725K | Sell |
18,337
-319
| -2% | -$12.6K | 0.16% | 105 |
|
|
2021
Q1 | $707K | Sell |
18,656
-3,601
| -16% | -$136K | 0.17% | 105 |
|
|
2020
Q4 | $765K | Sell |
22,257
-2,279
| -9% | -$78.3K | 0.19% | 99 |
|
|
2020
Q3 | $741K | Sell |
24,536
-5,931
| -19% | -$179K | 0.2% | 88 |
|
|
2020
Q2 | $883K | Sell |
30,467
-5,784
| -16% | -$168K | 0.25% | 70 |
|
|
2020
Q1 | $937K | Sell |
36,251
-5,894
| -14% | -$152K | 0.29% | 58 |
|
|
2019
Q4 | $1.47M | Sell |
42,145
-5,112
| -11% | -$178K | 0.37% | 44 |
|
|
2019
Q3 | $1.51M | Sell |
47,257
-27,945
| -37% | -$893K | 0.39% | 42 |
|
|
2019
Q2 | $2.35M | Sell |
75,202
-18,221
| -20% | -$570K | 0.63% | 27 |
|
|
2019
Q1 | $2.83M | Buy |
+93,423
| New | +$2.83M | 0.69% | 22 |
|