OAM
Occidental 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 | $5.58M | Buy |
106,574
+2,844
| +3% | +$149K | 0.77% | 32 |
|
|
2025
Q1 | $5.3M | Buy |
103,730
+1,567
| +2% | +$80K | 0.8% | 27 |
|
|
2024
Q4 | $5.22M | Sell |
102,163
-11,160
| -10% | -$571K | 0.82% | 31 |
|
|
2024
Q3 | $5.99M | Buy |
113,323
+3,257
| +3% | +$172K | 0.97% | 22 |
|
|
2024
Q2 | $5.36M | Sell |
110,066
-8,127
| -7% | -$396K | 0.94% | 23 |
|
|
2024
Q1 | $5.92M | Sell |
118,193
-329
| -0.3% | -$16.5K | 1.11% | 20 |
|
|
2023
Q4 | $5.53M | Buy |
118,522
+278
| +0.2% | +$13K | 1.15% | 19 |
|
|
2023
Q3 | $4.88M | Sell |
118,244
-2,121
| -2% | -$87.5K | 1.13% | 19 |
|
|
2023
Q2 | $5.2M | Sell |
120,365
-789
| -0.7% | -$34.1K | 1.18% | 19 |
|
|
2023
Q1 | $4.93M | Buy |
121,154
+5,196
| +4% | +$212K | 1.23% | 20 |
|
|
2022
Q4 | $4.51M | Buy |
115,958
+4,739
| +4% | +$184K | 1.23% | 16 |
|
|
2022
Q3 | $3.84M | Buy |
111,219
+1,842
| +2% | +$63.5K | 1.15% | 16 |
|
|
2022
Q2 | $4.03M | Buy |
109,377
+2,443
| +2% | +$89.9K | 1.19% | 16 |
|
|
2022
Q1 | $4.46M | Buy |
106,934
+502
| +0.5% | +$21K | 1.14% | 18 |
|
|
2021
Q4 | $4.47M | Sell |
106,432
-446
| -0.4% | -$18.7K | 1.06% | 16 |
|
|
2021
Q3 | $4.17M | Buy |
106,878
+3,699
| +4% | +$144K | 1.08% | 17 |
|
|
2021
Q2 | $4.08M | Buy |
103,179
+3,511
| +4% | +$139K | 1.08% | 17 |
|
|
2021
Q1 | $3.78M | Buy |
99,668
+882
| +0.9% | +$33.4K | 1.12% | 18 |
|
|
2020
Q4 | $3.4M | Buy |
98,786
+22,092
| +29% | +$760K | 1.13% | 17 |
|
|
2020
Q3 | $2.32M | Buy |
76,694
+2,469
| +3% | +$74.6K | 0.96% | 20 |
|
|
2020
Q2 | $2.15M | Buy |
74,225
+4,123
| +6% | +$119K | 0.95% | 18 |
|
|
2020
Q1 | $1.81M | Buy |
70,102
+32
| +0% | +$827 | 0.91% | 19 |
|
|
2019
Q4 | $2.45M | Buy |
70,070
+927
| +1% | +$32.4K | 1% | 22 |
|
|
2019
Q3 | $2.21M | Buy |
69,143
+4,886
| +8% | +$156K | 0.93% | 21 |
|
|
2019
Q2 | $2.01M | Buy |
64,257
+6,236
| +11% | +$195K | 0.9% | 22 |
|
|
2019
Q1 | $1.76M | Sell |
58,021
-2,080
| -3% | -$63K | 0.84% | 24 |
|
|
2018
Q4 | $1.63M | Buy |
60,101
+5,790
| +11% | +$157K | 0.92% | 23 |
|
|
2018
Q3 | $1.69M | Buy |
54,311
+45,115
| +491% | +$1.4M | 0.84% | 27 |
|
|
2018
Q2 | $272K | Buy |
+9,196
| New | +$272K | 0.15% | 126 |
|