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MONECO Advisors’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 | $32M | Buy |
611,808
+70,087
| +13% | +$3.67M | 2.98% | 2 |
|
|
2025
Q1 | $27.7M | Buy |
541,721
+87,036
| +19% | +$4.44M | 2.86% | 2 |
|
|
2024
Q4 | $23.3M | Buy |
454,685
+107,106
| +31% | +$5.48M | 2.45% | 3 |
|
|
2024
Q3 | $18.4M | Buy |
347,579
+58,376
| +20% | +$3.09M | 2.29% | 5 |
|
|
2024
Q2 | $14.1M | Buy |
289,203
+74,280
| +35% | +$3.62M | 2.07% | 5 |
|
|
2024
Q1 | $10.8M | Buy |
214,923
+55,396
| +35% | +$2.78M | 1.71% | 8 |
|
|
2023
Q4 | $7.44M | Buy |
159,527
+61,935
| +63% | +$2.89M | 1.42% | 12 |
|
|
2023
Q3 | $4.03M | Buy |
97,592
+43,301
| +80% | +$1.79M | 1.09% | 18 |
|
|
2023
Q2 | $2.35M | Buy |
54,291
+44,852
| +475% | +$1.94M | 0.64% | 30 |
|
|
2023
Q1 | $384K | Sell |
9,439
-712
| -7% | -$29K | 0.11% | 203 |
|
|
2022
Q4 | $395K | Buy |
10,151
+536
| +6% | +$20.8K | 0.14% | 159 |
|
|
2022
Q3 | $332K | Buy |
9,615
+1,770
| +23% | +$61.1K | 0.13% | 164 |
|
|
2022
Q2 | $289K | Buy |
7,845
+2,837
| +57% | +$105K | 0.11% | 181 |
|
|
2022
Q1 | $209K | Buy |
+5,008
| New | +$209K | 0.08% | 228 |
|