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Prism 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 | $2.95M | Sell |
56,424
-6,468
| -10% | -$339K | 0.84% | 34 |
|
|
2025
Q1 | $3.21M | Sell |
62,892
-316,621
| -83% | -$16.2M | 0.99% | 27 |
|
|
2024
Q4 | $19.4M | Buy |
379,513
+2,696
| +0.7% | +$138K | 5.82% | 5 |
|
|
2024
Q3 | $19.9M | Sell |
376,817
-7,072
| -2% | -$374K | 5.7% | 4 |
|
|
2024
Q2 | $18.7M | Sell |
383,889
-6,560
| -2% | -$320K | 5.67% | 4 |
|
|
2024
Q1 | $19.6M | Buy |
390,449
+2,260
| +0.6% | +$113K | 5.87% | 6 |
|
|
2023
Q4 | $18.1M | Sell |
388,189
-10,444
| -3% | -$487K | 5.83% | 6 |
|
|
2023
Q3 | $16.4M | Buy |
+398,633
| New | +$16.4M | 5.76% | 6 |
|
|
2018
Q1 | – | Sell |
-38,765
| Closed | -$1.19M | – | 55 |
|
|
2017
Q4 | $1.19M | Buy |
+38,765
| New | +$1.19M | 0.66% | 30 |
|