PI
PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $130M | Sell |
3,010,747
-157,299
| -5% | -$6.8M | 2.12% | 6 |
|
|
2023
Q1 | $128M | Buy |
3,168,046
+838,777
| +36% | +$34M | 2.23% | 4 |
|
|
2022
Q4 | $90.6M | Buy |
2,329,269
+1,141,264
| +96% | +$44.4M | 1.69% | 5 |
|
|
2022
Q3 | $41K | Sell |
1,188,005
-950,474
| -44% | -$32.8K | 0.74% | 18 |
|
|
2022
Q2 | $78.7M | Sell |
2,138,479
-430,521
| -17% | -$15.9M | 1.58% | 5 |
|
|
2022
Q1 | $107M | Buy |
2,569,000
+483,582
| +23% | +$20.2M | 2.03% | 5 |
|
|
2021
Q4 | $87.6M | Sell |
2,085,418
-160,351
| -7% | -$6.73M | 1.7% | 9 |
|
|
2021
Q3 | $93.3M | Sell |
2,245,769
-115,316
| -5% | -$4.79M | 1.93% | 11 |
|
|
2021
Q2 | $94M | Buy |
2,361,085
+609,604
| +35% | +$24.3M | 2.14% | 7 |
|
|
2021
Q1 | $66.4M | Sell |
1,751,481
-311,433
| -15% | -$11.8M | 1.7% | 11 |
|
|
2020
Q4 | $72.7M | Sell |
2,062,914
-210,505
| -9% | -$7.42M | 2.04% | 8 |
|
|
2020
Q3 | $68.7M | Sell |
2,273,419
-2,373,076
| -51% | -$71.7M | 2.28% | 7 |
|
|
2020
Q2 | $135M | Buy |
4,646,495
+3,722,219
| +403% | +$108M | 4.97% | 1 |
|
|
2020
Q1 | $23.9M | Sell |
924,276
-2,443,339
| -73% | -$63.1M | 1.04% | 17 |
|
|
2019
Q4 | $118M | Buy |
3,367,615
+1,306,918
| +63% | +$45.6M | 4.54% | 3 |
|
|
2019
Q3 | $65.9M | Sell |
2,060,697
-716,277
| -26% | -$22.9M | 2.83% | 7 |
|
|
2019
Q2 | $88.2M | Buy |
2,776,974
+698,643
| +34% | +$22.2M | 3.99% | 7 |
|
|
2019
Q1 | $62.9M | Sell |
2,078,331
-673,357
| -24% | -$20.4M | 3.12% | 10 |
|
|
2018
Q4 | $76.7M | Buy |
+2,751,688
| New | +$76.7M | 4.7% | 3 |
|
|
2018
Q3 | – | Sell |
-557,323
| Closed | -$16.9M | – | 95 |
|
|
2018
Q2 | $16.9M | Sell |
557,323
-172,539
| -24% | -$5.24M | 1.43% | 21 |
|
|
2018
Q1 | $21.6M | Buy |
+729,862
| New | +$21.6M | 2.57% | 12 |
|