PC
Pecaut & Co’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 | $9.5M | Buy |
181,480
+8,649
| +5% | +$453K | 3.15% | 8 |
|
|
2025
Q1 | $8.83M | Buy |
172,831
+1,415
| +0.8% | +$72.3K | 3% | 9 |
|
|
2024
Q4 | $8.77M | Buy |
171,416
+12,220
| +8% | +$625K | 3.03% | 10 |
|
|
2024
Q3 | $8.42M | Buy |
159,196
+5,701
| +4% | +$301K | 2.98% | 9 |
|
|
2024
Q2 | $7.48M | Buy |
153,495
+1,998
| +1% | +$97.4K | 2.83% | 10 |
|
|
2024
Q1 | $7.59M | Sell |
151,497
-5,847
| -4% | -$293K | 2.83% | 10 |
|
|
2023
Q4 | $7.34M | Buy |
157,344
+4,841
| +3% | +$226K | 2.95% | 8 |
|
|
2023
Q3 | $6.29M | Sell |
152,503
-2,939
| -2% | -$121K | 2.63% | 9 |
|
|
2023
Q2 | $6.72M | Buy |
155,442
+7,390
| +5% | +$319K | 2.83% | 8 |
|
|
2023
Q1 | $6.03M | Buy |
148,052
+491
| +0.3% | +$20K | 2.75% | 8 |
|
|
2022
Q4 | $5.74M | Buy |
147,561
+4,929
| +3% | +$192K | 2.72% | 9 |
|
|
2022
Q3 | $4.92M | Buy |
142,632
+8,831
| +7% | +$305K | 2.61% | 10 |
|
|
2022
Q2 | $4.93M | Buy |
133,801
+1,144
| +0.9% | +$42.1K | 2.78% | 8 |
|
|
2022
Q1 | $5.54M | Buy |
132,657
+16,293
| +14% | +$680K | 2.7% | 9 |
|
|
2021
Q4 | $4.89M | Buy |
116,364
+64,624
| +125% | +$2.71M | 2.48% | 12 |
|
|
2021
Q3 | $2.02M | Buy |
51,740
+33,783
| +188% | +$1.32M | 1.2% | 21 |
|
|
2021
Q2 | $710K | Buy |
+17,957
| New | +$710K | 0.46% | 34 |
|