PCS
Private Client Services’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 | $1.67M | Sell |
31,887
-1,551
| -5% | -$81.2K | 0.65% | 42 |
|
|
2025
Q1 | $1.71M | Buy |
33,438
+8,943
| +37% | +$457K | 0.84% | 33 |
|
|
2024
Q4 | $1.25M | Buy |
24,495
+11,387
| +87% | +$582K | 0.67% | 41 |
|
|
2024
Q3 | $693K | Sell |
13,108
-2,512
| -16% | -$133K | 0.37% | 67 |
|
|
2024
Q2 | $761K | Buy |
15,620
+4,036
| +35% | +$197K | 0.48% | 58 |
|
|
2024
Q1 | $580K | Buy |
11,584
+6,946
| +150% | +$348K | 0.39% | 61 |
|
|
2023
Q4 | $216K | Buy |
+4,638
| New | +$216K | 0.18% | 124 |
|