MAM
MMA Asset 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 | $300K | Sell |
5,733
-1
| -0% | -$52 | 0.12% | 133 |
|
|
2025
Q1 | $293K | Sell |
5,734
-64
| -1% | -$3.27K | 0.12% | 105 |
|
|
2024
Q4 | $296K | Buy |
+5,798
| New | +$296K | 0.13% | 107 |
|
|
2024
Q3 | – | Sell |
-5,957
| Closed | -$290K | – | 136 |
|
|
2024
Q2 | $290K | Sell |
5,957
-5,193
| -47% | -$253K | 0.14% | 100 |
|
|
2024
Q1 | $559K | Sell |
11,150
-3,935
| -26% | -$197K | 0.26% | 66 |
|
|
2023
Q4 | $703K | Buy |
15,085
+46
| +0.3% | +$2.15K | 0.37% | 52 |
|
|
2023
Q3 | $621K | Sell |
15,039
-4,103
| -21% | -$169K | 0.36% | 52 |
|
|
2023
Q2 | $827K | Buy |
+19,142
| New | +$827K | 0.48% | 44 |
|