OSAM
O'Shaughnessy 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 | $5.3M | Buy |
101,219
+17,928
| +22% | +$938K | 0.04% | 453 |
|
|
2025
Q1 | $4.25M | Buy |
83,291
+36,869
| +79% | +$1.88M | 0.03% | 467 |
|
|
2024
Q4 | $2.37M | Buy |
46,422
+10,280
| +28% | +$526K | 0.02% | 609 |
|
|
2024
Q3 | $1.94M | Buy |
36,142
+1,409
| +4% | +$75.5K | 0.02% | 651 |
|
|
2024
Q2 | $1.69M | Buy |
34,733
+12,290
| +55% | +$599K | 0.02% | 656 |
|
|
2024
Q1 | $1.12M | Buy |
22,443
+6,064
| +37% | +$304K | 0.01% | 784 |
|
|
2023
Q4 | $764K | Buy |
16,379
+107
| +0.7% | +$4.99K | 0.01% | 843 |
|
|
2023
Q3 | $671K | Buy |
16,272
+14,201
| +686% | +$586K | 0.01% | 819 |
|
|
2023
Q2 | $89.5K | Buy |
2,071
+2,044
| +7,570% | +$88.3K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $1.1K | Hold |
27
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q4 | $1.05K | Hold |
27
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1265 |
|
|
2021
Q4 | – | Sell |
-227
| Closed | -$9K | – | 2322 |
|
|
2021
Q3 | $9K | Buy |
+227
| New | +$9K | ﹤0.01% | 2197 |
|