MPM
Meritage Portfolio Management’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 | $11.7M | Sell |
223,607
-85,443
| -28% | -$4.47M | 0.74% | 29 |
|
|
2025
Q1 | $15.8M | Sell |
309,050
-15,203
| -5% | -$776K | 1.05% | 17 |
|
|
2024
Q4 | $16.6M | Buy |
324,253
+96,598
| +42% | +$4.94M | 1.03% | 17 |
|
|
2024
Q3 | $12M | Buy |
227,655
+4,129
| +2% | +$218K | 0.74% | 26 |
|
|
2024
Q2 | $10.9M | Sell |
223,526
-135,580
| -38% | -$6.61M | 0.69% | 27 |
|
|
2024
Q1 | $18M | Sell |
359,106
-180,088
| -33% | -$9.02M | 1.15% | 13 |
|
|
2023
Q4 | $25.1M | Buy |
539,194
+303,892
| +129% | +$14.2M | 1.66% | 6 |
|
|
2023
Q3 | $9.71M | Sell |
235,302
-85,717
| -27% | -$3.54M | 0.72% | 29 |
|
|
2023
Q2 | $13.9M | Sell |
321,019
-397,128
| -55% | -$17.2M | 0.98% | 16 |
|
|
2023
Q1 | $29.2M | Buy |
718,147
+287,254
| +67% | +$11.7M | 2.19% | 4 |
|
|
2022
Q4 | $16.8M | Sell |
430,893
-55,176
| -11% | -$2.15M | 1.31% | 9 |
|
|
2022
Q3 | $16.8M | Buy |
486,069
+195,744
| +67% | +$6.75M | 1.39% | 11 |
|
|
2022
Q2 | $10.7M | Sell |
290,325
-19,702
| -6% | -$725K | 0.83% | 23 |
|
|
2022
Q1 | $12.9M | Sell |
310,027
-1,058
| -0.3% | -$44.2K | 0.8% | 21 |
|
|
2021
Q4 | $13.1M | Sell |
311,085
-155,215
| -33% | -$6.52M | 0.74% | 30 |
|
|
2021
Q3 | $18.2M | Buy |
466,300
+128,436
| +38% | +$5.01M | 1.09% | 21 |
|
|
2021
Q2 | $13.4M | Sell |
337,864
-57,657
| -15% | -$2.28M | 0.81% | 25 |
|
|
2021
Q1 | $15M | Buy |
395,521
+112,843
| +40% | +$4.28M | 1% | 22 |
|
|
2020
Q4 | $9.72M | Buy |
282,678
+66,997
| +31% | +$2.3M | 0.71% | 35 |
|
|
2020
Q3 | $6.51M | Buy |
+215,681
| New | +$6.51M | 0.58% | 47 |
|