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Nottingham 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 | $42.5M | Sell |
811,784
-32,655
| -4% | -$1.71M | 6.3% | 3 |
|
|
2025
Q1 | $43.1M | Sell |
844,439
-232,225
| -22% | -$11.9M | 6.59% | 3 |
|
|
2024
Q4 | $55.1M | Sell |
1,076,664
-106,353
| -9% | -$5.44M | 6.99% | 4 |
|
|
2024
Q3 | $62.5M | Buy |
1,183,017
+4,529
| +0.4% | +$239K | 6.92% | 2 |
|
|
2024
Q2 | $57.4M | Sell |
1,178,488
-993
| -0.1% | -$48.4K | 6.81% | 3 |
|
|
2024
Q1 | $59.1M | Sell |
1,179,481
-21,008
| -2% | -$1.05M | 7.23% | 3 |
|
|
2023
Q4 | $48.3M | Sell |
1,200,489
-6,962
| -0.6% | -$280K | 6.74% | 3 |
|
|
2023
Q3 | $42.6M | Sell |
1,207,451
-8,014
| -0.7% | -$282K | 6.58% | 3 |
|
|
2023
Q2 | $52.5M | Sell |
1,215,465
-14,173
| -1% | -$612K | 6.89% | 3 |
|
|
2023
Q1 | $50.1M | Sell |
1,229,638
-19,842
| -2% | -$808K | 6.67% | 2 |
|
|
2022
Q4 | $48.6M | Buy |
1,249,480
+2,247
| +0.2% | +$87.4K | 6.59% | 2 |
|
|
2022
Q3 | $43.4M | Buy |
1,247,233
+32,183
| +3% | +$1.12M | 6.25% | 3 |
|
|
2022
Q2 | $45.2M | Buy |
1,215,050
+15,855
| +1% | +$590K | 6.14% | 3 |
|
|
2022
Q1 | $50.1M | Buy |
1,199,195
+23,801
| +2% | +$994K | 5.94% | 4 |
|
|
2021
Q4 | $49.5M | Sell |
1,175,394
-231,384
| -16% | -$9.74M | 5.41% | 4 |
|
|
2021
Q3 | $55.6M | Buy |
1,406,778
+245,619
| +21% | +$9.71M | 5.53% | 3 |
|
|
2021
Q2 | $45.9M | Sell |
1,161,159
-44,748
| -4% | -$1.77M | 5.12% | 4 |
|
|
2021
Q1 | $45.9M | Buy |
1,205,907
+268,110
| +29% | +$10.2M | 5.15% | 4 |
|
|
2020
Q4 | $32.3M | Sell |
937,797
-324,141
| -26% | -$11.1M | 4.69% | 4 |
|
|
2020
Q3 | $38.4M | Buy |
1,261,938
+3,443
| +0.3% | +$105K | 4.97% | 4 |
|
|
2020
Q2 | $37.1K | Buy |
1,258,495
+326,621
| +35% | +$9.64K | 2.26% | 7 |
|
|
2020
Q1 | $24.6M | Buy |
931,874
+14,505
| +2% | +$383K | 3.72% | 8 |
|
|
2019
Q4 | $32.1M | Sell |
917,369
-24,405
| -3% | -$854K | 4.3% | 5 |
|
|
2019
Q3 | $31.1M | Buy |
941,774
+43,401
| +5% | +$1.43M | 4.1% | 6 |
|
|
2019
Q2 | $28.8M | Sell |
898,373
-193,025
| -18% | -$6.18M | 4.1% | 6 |
|
|
2019
Q1 | $34.1M | Buy |
1,091,398
+551,672
| +102% | +$17.2M | 4.96% | 5 |
|
|
2018
Q4 | $17.3M | Buy |
539,726
+32,565
| +6% | +$1.04M | 2.62% | 14 |
|
|
2018
Q3 | $16.2M | Buy |
507,161
+42,273
| +9% | +$1.35M | 2.46% | 14 |
|
|
2018
Q2 | $14.3M | Buy |
464,888
+14,174
| +3% | +$435K | 2.25% | 15 |
|
|
2018
Q1 | $13.8M | Buy |
450,714
+426,182
| +1,737% | +$13M | 2.36% | 14 |
|
|
2017
Q4 | $753K | Buy |
+24,532
| New | +$753K | 0.1% | 62 |
|