Parallel 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 | $33.5K | Buy |
640
+639
| +63,900% | +$33.4K | ﹤0.01% | 1925 |
|
|
2025
Q1 | $51 | Hold |
1
| – | – | ﹤0.01% | 3451 |
|
|
2024
Q4 | $51 | Hold |
1
| – | – | ﹤0.01% | 3458 |
|
|
2024
Q3 | $53 | Hold |
1
| – | – | ﹤0.01% | 3341 |
|
|
2024
Q2 | $49 | Hold |
1
| – | – | ﹤0.01% | 3258 |
|
|
2024
Q1 | $50 | Sell |
1
-1,057
| -100% | -$52.9K | ﹤0.01% | 3225 |
|
|
2023
Q4 | $49.3K | Buy |
1,058
+34
| +3% | +$1.59K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $42.3K | Buy |
1,024
+200
| +24% | +$8.25K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $35.6K | Hold |
824
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q1 | $33.6K | Buy |
824
+823
| +82,300% | +$33.5K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $39 | Sell |
1
-6
| -86% | -$234 | ﹤0.01% | 3293 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 3477 |
|
|
2022
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3339 |
|
|
2019
Q2 | – | Sell |
-457
| Closed | -$14K | – | 2415 |
|
|
2019
Q1 | $14K | Buy |
457
+257
| +129% | +$7.87K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q4 | $6K | Sell |
200
-600
| -75% | -$18K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $6K | Buy |
800
+600
| +300% | +$4.5K | ﹤0.01% | 1519 |
|
|
2017
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1381 |
|