ORG
Optimist Retirement Group’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 | $12.1M | Sell |
231,117
-1,812
| -0.8% | -$94.8K | 5.8% | 3 |
|
|
2025
Q1 | $11.9M | Buy |
232,929
+1,392
| +0.6% | +$71.1K | 5.95% | 2 |
|
|
2024
Q4 | $11.8M | Buy |
231,537
+7,040
| +3% | +$360K | 5.6% | 3 |
|
|
2024
Q3 | $11.9M | Buy |
224,497
+1,619
| +0.7% | +$85.6K | 5.36% | 3 |
|
|
2024
Q2 | $10.9M | Sell |
222,878
-449
| -0.2% | -$21.9K | 5.71% | 3 |
|
|
2024
Q1 | $11.2M | Sell |
223,327
-4,508
| -2% | -$226K | 5.75% | 3 |
|
|
2023
Q4 | $10.6M | Buy |
+227,835
| New | +$10.6M | 6.9% | 3 |
|