PIA
Perennial 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 | $42.9M | Buy |
819,774
+64,905
| +9% | +$3.4M | 4.14% | 2 |
|
|
2025
Q1 | $38.6M | Buy |
754,869
+82,909
| +12% | +$4.23M | 4.34% | 2 |
|
|
2024
Q4 | $34.4M | Sell |
671,960
-86,998
| -11% | -$4.45M | 4.05% | 3 |
|
|
2024
Q3 | $40.1M | Sell |
758,958
-26,864
| -3% | -$1.42M | 5.2% | 2 |
|
|
2024
Q2 | $38.3M | Buy |
785,822
+1,007
| +0.1% | +$49.1K | 5.47% | 2 |
|
|
2024
Q1 | $39.3M | Sell |
784,815
-83,197
| -10% | -$4.17M | 5.97% | 2 |
|
|
2023
Q4 | $40.5M | Sell |
868,012
-74,545
| -8% | -$3.48M | 6.7% | 2 |
|
|
2023
Q3 | $38.9M | Sell |
942,557
-10,405
| -1% | -$429K | 7.02% | 1 |
|
|
2023
Q2 | $41.2M | Buy |
952,962
+97,851
| +11% | +$4.23M | 7.25% | 1 |
|
|
2023
Q1 | $34.8M | Buy |
855,111
+793,497
| +1,288% | +$32.3M | 6.47% | 1 |
|
|
2022
Q4 | $2.4M | Buy |
61,614
+509
| +0.8% | +$19.8K | 0.97% | 27 |
|
|
2022
Q3 | $2.11M | Buy |
61,105
+58
| +0.1% | +$2K | 0.96% | 29 |
|
|
2022
Q2 | $2.25M | Sell |
61,047
-552
| -0.9% | -$20.3K | 0.88% | 26 |
|
|
2022
Q1 | $2.57M | Buy |
61,599
+5,144
| +9% | +$215K | 0.81% | 25 |
|
|
2021
Q4 | $2.37M | Buy |
56,455
+144
| +0.3% | +$6.04K | 0.74% | 26 |
|
|
2021
Q3 | $2.2M | Buy |
56,311
+4,755
| +9% | +$185K | 0.78% | 24 |
|
|
2021
Q2 | $2.04M | Buy |
51,556
+1,248
| +2% | +$49.4K | 0.74% | 26 |
|
|
2021
Q1 | $1.91M | Buy |
50,308
+27,793
| +123% | +$1.05M | 0.75% | 25 |
|
|
2020
Q4 | $774K | Buy |
+22,515
| New | +$774K | 0.33% | 68 |
|