LFS
Lutz Financial 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 | $116M | Sell |
2,206,774
-1,175
| -0.1% | -$61.5K | 8.97% | 2 |
|
|
2025
Q1 | $113M | Sell |
2,207,949
-3,676
| -0.2% | -$188K | 9.23% | 2 |
|
|
2024
Q4 | $113M | Buy |
2,211,625
+397
| +0% | +$20.3K | 9.14% | 2 |
|
|
2024
Q3 | $117M | Buy |
2,211,228
+4,422
| +0.2% | +$234K | 9.49% | 2 |
|
|
2024
Q2 | $108M | Sell |
2,206,806
-2,097
| -0.1% | -$102K | 9.37% | 2 |
|
|
2024
Q1 | $111M | Buy |
2,208,903
+1,766
| +0.1% | +$88.5K | 9.67% | 2 |
|
|
2023
Q4 | $103M | Buy |
2,207,137
+100,849
| +5% | +$4.7M | 9.66% | 2 |
|
|
2023
Q3 | $86.9M | Buy |
2,106,288
+19,286
| +0.9% | +$796K | 9.46% | 2 |
|
|
2023
Q2 | $90.2M | Buy |
2,087,002
+38,384
| +2% | +$1.66M | 9.7% | 2 |
|
|
2023
Q1 | $83.4M | Buy |
2,048,618
+30,469
| +2% | +$1.24M | 9.52% | 2 |
|
|
2022
Q4 | $78.5M | Buy |
2,018,149
+13,421
| +0.7% | +$522K | 9.64% | 2 |
|
|
2022
Q3 | $69.1M | Buy |
2,004,728
+16,564
| +0.8% | +$571K | 9.45% | 2 |
|
|
2022
Q2 | $73.2M | Sell |
1,988,164
-12,904
| -0.6% | -$475K | 9.71% | 1 |
|
|
2022
Q1 | $83.5M | Buy |
2,001,068
+95,245
| +5% | +$3.98M | 10.3% | 2 |
|
|
2021
Q4 | $80M | Buy |
1,905,823
+53,535
| +3% | +$2.25M | 9.83% | 2 |
|
|
2021
Q3 | $72.2M | Buy |
1,852,288
+75,832
| +4% | +$2.96M | 9.38% | 2 |
|
|
2021
Q2 | $70.2M | Buy |
1,776,456
+93,084
| +6% | +$3.68M | 9.35% | 1 |
|
|
2021
Q1 | $63.8M | Buy |
1,683,372
+101,133
| +6% | +$3.83M | 9.44% | 1 |
|
|
2020
Q4 | $54.4M | Buy |
1,582,239
+122,113
| +8% | +$4.2M | 8.94% | 2 |
|
|
2020
Q3 | $44.1M | Buy |
1,460,126
+50,326
| +4% | +$1.52M | 8.5% | 2 |
|
|
2020
Q2 | $40.9M | Buy |
1,409,800
+171,238
| +14% | +$4.96M | 8.33% | 2 |
|
|
2020
Q1 | $32M | Sell |
1,238,562
-110,602
| -8% | -$2.86M | 7.11% | 2 |
|
|
2019
Q4 | $47.1M | Buy |
1,349,164
+84,520
| +7% | +$2.95M | 8.37% | 3 |
|
|
2019
Q3 | $40.4M | Buy |
1,264,644
+71,402
| +6% | +$2.28M | 7.75% | 3 |
|
|
2019
Q2 | $37.3M | Buy |
1,193,242
+68,123
| +6% | +$2.13M | 7.3% | 4 |
|
|
2019
Q1 | $34.1M | Buy |
1,125,119
+218,197
| +24% | +$6.61M | 6.95% | 5 |
|
|
2018
Q4 | $24.6M | Buy |
906,922
+40,928
| +5% | +$1.11M | 5.5% | 6 |
|
|
2018
Q3 | $27M | Buy |
865,994
+225,222
| +35% | +$7.01M | 5.95% | 6 |
|
|
2018
Q2 | $19M | Buy |
640,772
+96,519
| +18% | +$2.86M | 5.41% | 8 |
|
|
2018
Q1 | $16M | Buy |
544,253
+100,498
| +23% | +$2.95M | 4.72% | 10 |
|
|
2017
Q4 | $13.6M | Buy |
+443,755
| New | +$13.6M | 3.97% | 11 |
|