Occidental Asset Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Occidental Asset Management’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.27M	Buy	110,878 +2,847	+3%	+$165K	0.74%	34
2025 Q4	$6.14M	Sell	108,031 -3,032	-3%	-$170K	0.74%	37
2025 Q3	$6.15M	Buy	111,063 +4,489	+4%	+$242K	0.77%	31
2025 Q2	$5.58M	Buy	106,574 +2,844	+3%	+$142K	0.77%	32
2025 Q1	$5.3M	Buy	103,730 +1,567	+2%	+$81.3K	0.8%	27
2024 Q4	$5.22M	Sell	102,163 -11,160	-10%	-$594K	0.82%	31
2024 Q3	$5.99M	Buy	113,323 +3,257	+3%	+$166K	0.97%	22
2024 Q2	$5.36M	Sell	110,066 -8,127	-7%	-$397K	0.94%	23
2024 Q1	$5.92M	Sell	118,193 -329	-0.3%	-$15.7K	1.11%	20
2023 Q4	$5.53M	Buy	118,522 +278	+0.2%	+$12K	1.15%	19
2023 Q3	$4.88M	Sell	118,244 -2,121	-2%	-$91.9K	1.13%	19
2023 Q2	$5.2M	Sell	120,365 -789	-0.7%	-$32.6K	1.18%	19
2023 Q1	$4.93M	Buy	121,154 +5,196	+4%	+$211K	1.23%	20
2022 Q4	$4.51M	Buy	115,958 +4,739	+4%	+$182K	1.23%	16
2022 Q3	$3.84M	Buy	111,219 +1,842	+2%	+$69.9K	1.15%	16
2022 Q2	$4.03M	Buy	109,377 +2,443	+2%	+$96.7K	1.19%	16
2022 Q1	$4.46M	Buy	106,934 +502	+0.5%	+$20.7K	1.14%	18
2021 Q4	$4.47M	Sell	106,432 -446	-0.4%	-$18.2K	1.06%	16
2021 Q3	$4.17M	Buy	106,878 +3,699	+4%	+$148K	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%	+$31.9K	1.12%	18
2020 Q4	$3.4M	Buy	98,786 +22,092	+29%	+$718K	1.13%	17
2020 Q3	$2.32M	Buy	76,694 +2,469	+3%	+$75K	0.96%	20
2020 Q2	$2.15M	Buy	74,225 +4,123	+6%	+$118K	0.95%	18
2020 Q1	$1.81M	Buy	70,102 +32	+0%	+$1.02K	0.91%	19
2019 Q4	$2.45M	Buy	70,070 +927	+1%	+$31K	1%	22
2019 Q3	$2.21M	Buy	69,143 +4,886	+8%	+$154K	0.93%	21
2019 Q2	$2.01M	Buy	64,257 +6,236	+11%	+$192K	0.9%	22
2019 Q1	$1.76M	Sell	58,021 -2,080	-3%	-$61.3K	0.84%	24
2018 Q4	$1.63M	Buy	60,101 +5,790	+11%	+$170K	0.92%	23
2018 Q3	$1.69M	Buy	54,311 +45,115	+491%	+$1.39M	0.84%	27
2018 Q2	$272K	Buy	+9,196	New	+$274K	0.15%	126