ML
McAdam LLC’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 | $17.3M | Buy |
330,910
+62,037
| +23% | +$3.25M | 0.95% | 17 |
|
|
2025
Q1 | $13.7M | Sell |
268,873
-61,586
| -19% | -$3.15M | 0.85% | 19 |
|
|
2024
Q4 | $16.9M | Buy |
330,459
+13,587
| +4% | +$695K | 0.92% | 17 |
|
|
2024
Q3 | $16.7M | Buy |
316,872
+8,321
| +3% | +$440K | 0.94% | 18 |
|
|
2024
Q2 | $15M | Sell |
308,551
-2,754
| -0.9% | -$134K | 0.9% | 19 |
|
|
2024
Q1 | $15.6M | Sell |
311,305
-3,854
| -1% | -$193K | 1% | 18 |
|
|
2023
Q4 | $14.7M | Buy |
315,159
+10,364
| +3% | +$483K | 1.06% | 18 |
|
|
2023
Q3 | $12.6M | Sell |
304,795
-1,985
| -0.6% | -$81.9K | 1.03% | 17 |
|
|
2023
Q2 | $13.3M | Sell |
306,780
-1,945
| -0.6% | -$84K | 1.09% | 17 |
|
|
2023
Q1 | $12.6M | Buy |
308,725
+181,454
| +143% | +$7.39M | 1.13% | 15 |
|
|
2022
Q4 | $5.35M | Sell |
127,271
-126,800
| -50% | -$5.33M | 0.53% | 33 |
|
|
2022
Q3 | $8.76M | Sell |
254,071
-180
| -0.1% | -$6.21K | 0.95% | 19 |
|
|
2022
Q2 | $9.36M | Buy |
254,251
+123,329
| +94% | +$4.54M | 0.99% | 18 |
|
|
2022
Q1 | $5.47M | Buy |
130,922
+3,651
| +3% | +$152K | 0.52% | 34 |
|
|
2021
Q4 | $5.35M | Buy |
127,271
+2,368
| +2% | +$99.4K | 0.53% | 33 |
|
|
2021
Q3 | $4.87M | Sell |
124,903
-1,550
| -1% | -$60.4K | 0.54% | 32 |
|
|
2021
Q2 | $5.06M | Sell |
126,453
-223
| -0.2% | -$8.92K | 0.57% | 28 |
|
|
2021
Q1 | $4.8M | Buy |
126,676
+141
| +0.1% | +$5.34K | 0.68% | 25 |
|
|
2020
Q4 | $4.46M | Sell |
126,535
-887
| -0.7% | -$31.3K | 0.68% | 25 |
|
|
2020
Q3 | $3.85M | Sell |
127,422
-1,723
| -1% | -$52K | 0.73% | 26 |
|
|
2020
Q2 | $3.74M | Buy |
129,145
+87,283
| +209% | +$2.53M | 0.8% | 25 |
|
|
2020
Q1 | $1.08M | Buy |
+41,862
| New | +$1.08M | 0.29% | 38 |
|