OIA
Optimum Investment 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 | $62.8K | Hold |
1,200
| – | – | 0.03% | 314 |
|
|
2025
Q1 | $61.3K | Hold |
1,200
| – | – | 0.03% | 311 |
|
|
2024
Q4 | $61.4K | Hold |
1,200
| – | – | 0.03% | 315 |
|
|
2024
Q3 | $63.4K | Hold |
1,200
| – | – | 0.03% | 326 |
|
|
2024
Q2 | $58.5K | Hold |
1,200
| – | – | 0.03% | 338 |
|
|
2024
Q1 | $60.1K | Hold |
1,200
| – | – | 0.03% | 343 |
|
|
2023
Q4 | $56K | Hold |
1,200
| – | – | 0.03% | 340 |
|
|
2023
Q3 | $49.5K | Hold |
1,200
| – | – | 0.03% | 364 |
|
|
2023
Q2 | $51.8K | Hold |
1,200
| – | – | 0.03% | 368 |
|
|
2023
Q1 | $48.9K | Hold |
1,200
| – | – | 0.03% | 368 |
|
|
2022
Q4 | $46.7K | Sell |
1,200
-2,000
| -63% | -$77.8K | 0.03% | 385 |
|
|
2022
Q3 | $110K | Hold |
3,200
| – | – | 0.06% | 255 |
|
|
2022
Q2 | $118K | Hold |
3,200
| – | – | 0.06% | 259 |
|
|
2022
Q1 | $134K | Hold |
3,200
| – | – | 0.06% | 276 |
|
|
2021
Q4 | $134K | Hold |
3,200
| – | – | 0.05% | 297 |
|
|
2021
Q3 | $125K | Sell |
3,200
-7,800
| -71% | -$305K | 0.05% | 301 |
|
|
2021
Q2 | $435K | Sell |
11,000
-1,500
| -12% | -$59.3K | 0.14% | 160 |
|
|
2021
Q1 | $474K | Hold |
12,500
| – | – | 0.14% | 151 |
|
|
2020
Q4 | $430K | Sell |
12,500
-500
| -4% | -$17.2K | 0.13% | 147 |
|
|
2020
Q3 | $393K | Hold |
13,000
| – | – | 0.13% | 142 |
|
|
2020
Q2 | $377K | Hold |
13,000
| – | – | 0.13% | 153 |
|
|
2020
Q1 | $336K | Hold |
13,000
| – | – | 0.14% | 156 |
|
|
2019
Q4 | $454K | Hold |
13,000
| – | – | 0.13% | 172 |
|
|
2019
Q3 | $415K | Hold |
13,000
| – | – | 0.13% | 172 |
|
|
2019
Q2 | $407K | Hold |
13,000
| – | – | 0.13% | 170 |
|
|
2019
Q1 | $394K | Hold |
13,000
| – | – | 0.13% | 174 |
|
|
2018
Q4 | $353K | Hold |
13,000
| – | – | 0.12% | 170 |
|
|
2018
Q3 | $405K | Hold |
13,000
| – | – | 0.11% | 183 |
|
|
2018
Q2 | $385K | Sell |
13,000
-620
| -5% | -$18.4K | 0.11% | 186 |
|
|
2018
Q1 | $400K | Hold |
13,620
| – | – | 0.12% | 183 |
|
|
2017
Q4 | $418K | Buy |
13,620
+10,215
| +300% | +$314K | 0.13% | 187 |
|
|
2017
Q3 | $397K | Sell |
3,405
-95
| -3% | -$11.1K | 0.13% | 194 |
|
|
2017
Q2 | $398K | Sell |
3,500
-775
| -18% | -$88.1K | 0.14% | 188 |
|
|
2017
Q1 | $482K | Hold |
4,275
| – | – | 0.17% | 164 |
|
|
2016
Q4 | $468K | Hold |
4,275
| – | – | 0.18% | 152 |
|
|
2016
Q3 | $440K | Hold |
4,275
| – | – | 0.17% | 175 |
|
|
2016
Q2 | $429K | Hold |
4,275
| – | – | 0.17% | 170 |
|
|
2016
Q1 | $417K | Sell |
4,275
-115
| -3% | -$11.2K | 0.16% | 168 |
|
|
2015
Q4 | $421K | Hold |
4,390
| – | – | 0.16% | 175 |
|
|
2015
Q3 | $398K | Buy |
+4,390
| New | +$398K | 0.16% | 171 |
|
|
2015
Q1 | $471K | Hold |
4,690
| – | – | 0.15% | 162 |
|
|
2014
Q4 | $476K | Hold |
4,690
| – | – | 0.15% | 159 |
|
|
2014
Q3 | $459K | Hold |
4,690
| – | – | 0.15% | 152 |
|
|
2014
Q2 | $459K | Hold |
4,690
| – | – | 0.15% | 158 |
|
|
2014
Q1 | $443K | Sell |
4,690
-60
| -1% | -$5.67K | 0.17% | 144 |
|
|
2013
Q4 | $440K | Buy |
4,750
+150
| +3% | +$13.9K | 0.17% | 142 |
|
|
2013
Q3 | $391K | Buy |
+4,600
| New | +$391K | 0.16% | 145 |
|