PC
Permanens Capital’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 | – | Sell |
-12,784
| Closed | -$653K | – | 75 |
|
|
2025
Q1 | $653K | Sell |
12,784
-4,329
| -25% | -$221K | 0.12% | 41 |
|
|
2024
Q4 | $875K | Sell |
17,113
-1,911
| -10% | -$97.7K | 0.17% | 30 |
|
|
2024
Q3 | $1.01M | Sell |
19,024
-1,663
| -8% | -$87.9K | 0.2% | 28 |
|
|
2024
Q2 | $1.01M | Sell |
20,687
-2,002
| -9% | -$97.6K | 0.1% | 24 |
|
|
2024
Q1 | $1.14M | Buy |
22,689
+1,200
| +6% | +$60.1K | 0.14% | 23 |
|
|
2023
Q4 | $1M | Hold |
21,489
| – | – | 0.2% | 23 |
|
|
2023
Q3 | $887K | Hold |
21,489
| – | – | 0.15% | 27 |
|
|
2023
Q2 | $928K | Buy |
21,489
+4,134
| +24% | +$179K | 0.21% | 26 |
|
|
2023
Q1 | $707K | Sell |
17,355
-4,736
| -21% | -$193K | 0.15% | 21 |
|
|
2022
Q4 | $859K | Hold |
22,091
| – | – | 0.21% | 19 |
|
|
2022
Q3 | $762K | Buy |
22,091
+295
| +1% | +$10.2K | 0.17% | 25 |
|
|
2022
Q2 | $803K | Buy |
21,796
+4,345
| +25% | +$160K | 0.16% | 27 |
|
|
2022
Q1 | $729K | Buy |
17,451
+3,009
| +21% | +$126K | 0.11% | 32 |
|
|
2021
Q4 | $607K | Buy |
14,442
+1,386
| +11% | +$58.3K | 0.1% | 32 |
|
|
2021
Q3 | $509K | Sell |
13,056
-1,130
| -8% | -$44.1K | 0.09% | 33 |
|
|
2021
Q2 | $561K | Sell |
14,186
-8,425
| -37% | -$333K | 0.1% | 34 |
|
|
2021
Q1 | $857K | Sell |
22,611
-4,756
| -17% | -$180K | 0.18% | 36 |
|
|
2020
Q4 | $941K | Buy |
27,367
+5,397
| +25% | +$186K | 0.2% | 32 |
|
|
2020
Q3 | $663K | Buy |
21,970
+9,801
| +81% | +$296K | 0.23% | 14 |
|
|
2020
Q2 | $353K | Sell |
12,169
-27,626
| -69% | -$801K | 0.13% | 13 |
|
|
2020
Q1 | $1.03M | Sell |
39,795
-390,139
| -91% | -$10.1M | 0.32% | 11 |
|
|
2019
Q4 | $15M | Sell |
429,934
-14,639
| -3% | -$511K | 3.77% | 8 |
|
|
2019
Q3 | $14.2M | Buy |
444,573
+13,152
| +3% | +$420K | 3.97% | 7 |
|
|
2019
Q2 | $13.5M | Sell |
431,421
-44,342
| -9% | -$1.39M | 3.83% | 7 |
|
|
2019
Q1 | $14.4M | Buy |
+475,763
| New | +$14.4M | 4.26% | 8 |
|