OC
Oarsman Capital’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 | $446K | Sell |
8,528
-69
| -0.8% | -$3.61K | 0.07% | 156 |
|
|
2025
Q1 | $439K | Sell |
8,597
-29
| -0.3% | -$1.48K | 0.08% | 140 |
|
|
2024
Q4 | $441K | Sell |
8,626
-219
| -2% | -$11.2K | 0.08% | 139 |
|
|
2024
Q3 | $468K | Sell |
8,845
-114
| -1% | -$6.03K | 0.09% | 137 |
|
|
2024
Q2 | $437K | Sell |
8,959
-180
| -2% | -$8.77K | 0.1% | 137 |
|
|
2024
Q1 | $458K | Sell |
9,139
-4,266
| -32% | -$214K | 0.11% | 133 |
|
|
2023
Q4 | $625K | Sell |
13,405
-2,577
| -16% | -$120K | 0.17% | 109 |
|
|
2023
Q3 | $659K | Sell |
15,982
-5,975
| -27% | -$247K | 0.28% | 88 |
|
|
2023
Q2 | $949K | Sell |
21,957
-5,959
| -21% | -$257K | 0.42% | 68 |
|
|
2023
Q1 | $1.14M | Sell |
27,916
-144,825
| -84% | -$5.9M | 0.53% | 48 |
|
|
2022
Q4 | $6.72M | Sell |
172,741
-2,438
| -1% | -$94.8K | 3.43% | 5 |
|
|
2022
Q3 | $6.04M | Buy |
175,179
+9,326
| +6% | +$322K | 3.24% | 6 |
|
|
2022
Q2 | $6.11M | Buy |
165,853
+10,531
| +7% | +$388K | 3.03% | 5 |
|
|
2022
Q1 | $6.49M | Buy |
155,322
+20,905
| +16% | +$873K | 2.53% | 7 |
|
|
2021
Q4 | $5.65M | Buy |
134,417
+3,335
| +3% | +$140K | 2.23% | 7 |
|
|
2021
Q3 | $5.11M | Sell |
131,082
-824
| -0.6% | -$32.1K | 2.07% | 8 |
|
|
2021
Q2 | $5.22M | Buy |
131,906
+9,853
| +8% | +$390K | 2.07% | 8 |
|
|
2021
Q1 | $4.63M | Sell |
122,053
-95,992
| -44% | -$3.64M | 2% | 8 |
|
|
2020
Q4 | $7.5M | Buy |
218,045
+10,118
| +5% | +$348K | 2.91% | 7 |
|
|
2020
Q3 | $6.28M | Buy |
207,927
+13,404
| +7% | +$405K | 2.83% | 6 |
|
|
2020
Q2 | $5.64M | Buy |
194,523
+56,558
| +41% | +$1.64M | 2.79% | 6 |
|
|
2020
Q1 | $3.57M | Sell |
137,965
-10,579
| -7% | -$273K | 3.29% | 3 |
|
|
2019
Q4 | $5.19M | Buy |
148,544
+7,963
| +6% | +$278K | 2.37% | 6 |
|
|
2019
Q3 | $4.49M | Buy |
140,581
+7,312
| +5% | +$234K | 2.14% | 7 |
|
|
2019
Q2 | $4.17M | Buy |
133,269
+4,236
| +3% | +$133K | 1.89% | 10 |
|
|
2019
Q1 | $3.91M | Buy |
129,033
+27,594
| +27% | +$836K | 1.86% | 11 |
|
|
2018
Q4 | $2.76M | Buy |
101,439
+2,494
| +3% | +$67.7K | 1.41% | 18 |
|
|
2018
Q3 | $3.08M | Buy |
98,945
+2,350
| +2% | +$73.1K | 1.24% | 23 |
|
|
2018
Q2 | $2.86M | Buy |
96,595
+14,923
| +18% | +$442K | 1.3% | 23 |
|
|
2018
Q1 | $2.4M | Buy |
81,672
+7,432
| +10% | +$218K | 1.09% | 30 |
|
|
2017
Q4 | $2.28M | Buy |
+74,240
| New | +$2.28M | 0.98% | 33 |
|