MP
McDonald Partners’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 | $699K | Buy |
13,348
+697
| +6% | +$36.5K | 0.17% | 146 |
|
|
2025
Q1 | $646K | Sell |
12,651
-82
| -0.6% | -$4.19K | 0.17% | 145 |
|
|
2024
Q4 | $651K | Buy |
12,733
+208
| +2% | +$10.6K | 0.17% | 144 |
|
|
2024
Q3 | $662K | Buy |
12,525
+73
| +0.6% | +$3.86K | 0.17% | 145 |
|
|
2024
Q2 | $607K | Buy |
12,452
+256
| +2% | +$12.5K | 0.16% | 148 |
|
|
2024
Q1 | $611K | Buy |
12,196
+5
| +0% | +$251 | 0.17% | 148 |
|
|
2023
Q4 | $568K | Buy |
12,191
+5
| +0% | +$233 | 0.17% | 149 |
|
|
2023
Q3 | $503K | Sell |
12,186
-1,596
| -12% | -$65.9K | 0.16% | 145 |
|
|
2023
Q2 | $595K | Sell |
13,782
-1,037
| -7% | -$44.8K | 0.18% | 140 |
|
|
2023
Q1 | $603K | Sell |
14,819
-146
| -1% | -$5.95K | 0.2% | 138 |
|
|
2022
Q4 | $582K | Sell |
14,965
-509
| -3% | -$19.8K | 0.2% | 135 |
|
|
2022
Q3 | $534K | Sell |
15,474
-79
| -0.5% | -$2.73K | 0.2% | 130 |
|
|
2022
Q2 | $573K | Sell |
15,553
-657
| -4% | -$24.2K | 0.15% | 171 |
|
|
2022
Q1 | $677K | Buy |
+16,210
| New | +$677K | 0.15% | 167 |
|
|
2021
Q4 | – | Sell |
-15,998
| Closed | -$624K | – | 702 |
|
|
2021
Q3 | $624K | Buy |
15,998
+1,808
| +13% | +$70.5K | 0.15% | 164 |
|
|
2021
Q2 | $561K | Sell |
14,190
-265
| -2% | -$10.5K | 0.13% | 176 |
|
|
2021
Q1 | $548K | Sell |
14,455
-289
| -2% | -$11K | 0.14% | 167 |
|
|
2020
Q4 | $507K | Buy |
+14,744
| New | +$507K | 0.14% | 164 |
|