LFAS
Level Four Advisory Services’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 | $816K | Buy |
15,588
+383
| +3% | +$20K | 0.03% | 419 |
|
|
2025
Q1 | $777K | Sell |
15,205
-1,024
| -6% | -$52.3K | 0.03% | 408 |
|
|
2024
Q4 | $830K | Sell |
16,229
-156
| -1% | -$7.98K | 0.03% | 387 |
|
|
2024
Q3 | $856K | Sell |
16,385
-838
| -5% | -$43.8K | 0.04% | 399 |
|
|
2024
Q2 | $839K | Sell |
17,223
-106,757
| -86% | -$5.2M | 0.04% | 374 |
|
|
2024
Q1 | $5.78M | Buy |
123,980
+4,379
| +4% | +$204K | 0.32% | 70 |
|
|
2023
Q4 | $5.58M | Buy |
119,601
+4,966
| +4% | +$232K | 0.31% | 74 |
|
|
2023
Q3 | $4.73M | Buy |
114,635
+30,900
| +37% | +$1.27M | 0.3% | 79 |
|
|
2023
Q2 | $3.62M | Sell |
83,735
-20,477
| -20% | -$885K | 0.22% | 113 |
|
|
2023
Q1 | $4.24M | Sell |
104,212
-118,697
| -53% | -$4.83M | 0.28% | 85 |
|
|
2022
Q4 | $8.67M | Buy |
222,909
+941
| +0.4% | +$36.6K | 0.64% | 28 |
|
|
2022
Q3 | $7.66M | Sell |
221,968
-7,817
| -3% | -$270K | 0.74% | 24 |
|
|
2022
Q2 | $8.46M | Sell |
229,785
-8,883
| -4% | -$327K | 0.8% | 19 |
|
|
2022
Q1 | $9.96M | Sell |
238,668
-25,049
| -9% | -$1.05M | 0.78% | 20 |
|
|
2021
Q4 | $11.1M | Sell |
263,717
-5,434
| -2% | -$228K | 0.84% | 17 |
|
|
2021
Q3 | $10.5M | Sell |
269,151
-130,668
| -33% | -$5.1M | 1.09% | 14 |
|
|
2021
Q2 | $15.8M | Sell |
399,819
-10,338
| -3% | -$409K | 1.09% | 11 |
|
|
2021
Q1 | $15.5M | Sell |
410,157
-223,289
| -35% | -$8.46M | 1.21% | 9 |
|
|
2020
Q4 | $21.8M | Sell |
633,446
-22,655
| -3% | -$779K | 1.75% | 8 |
|
|
2020
Q3 | $19.8M | Buy |
656,101
+8,858
| +1% | +$268K | 1.53% | 11 |
|
|
2020
Q2 | $18.8M | Buy |
647,243
+589,490
| +1,021% | +$17.1M | 1.45% | 11 |
|
|
2020
Q1 | $1.49M | Buy |
+57,753
| New | +$1.49M | 0.18% | 139 |
|
|
2017
Q1 | – | Sell |
-2,078
| Closed | -$228K | – | 513 |
|
|
2016
Q4 | $228K | Buy |
+2,078
| New | +$228K | 0.03% | 421 |
|