PA
Probity 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 | $12.5M | Buy |
238,341
+12,056
| +5% | +$631K | 2.19% | 8 |
|
|
2025
Q1 | $11.6M | Sell |
226,285
-194
| -0.1% | -$9.91K | 2.22% | 7 |
|
|
2024
Q4 | $11.6M | Buy |
226,479
+6,804
| +3% | +$348K | 2.23% | 7 |
|
|
2024
Q3 | $11.6M | Buy |
219,675
+16,282
| +8% | +$861K | 2.22% | 7 |
|
|
2024
Q2 | $9.91M | Buy |
203,393
+16,239
| +9% | +$791K | 2.05% | 8 |
|
|
2024
Q1 | $9.38M | Buy |
187,154
+17,540
| +10% | +$879K | 1.94% | 10 |
|
|
2023
Q4 | $7.91M | Sell |
169,614
-4,506
| -3% | -$210K | 1.72% | 13 |
|
|
2023
Q3 | $7.18M | Buy |
174,120
+535
| +0.3% | +$22.1K | 1.66% | 13 |
|
|
2023
Q2 | $7.5M | Buy |
+173,585
| New | +$7.5M | 1.64% | 13 |
|
|
2022
Q4 | $6.59M | Buy |
169,528
+2,429
| +1% | +$94.5K | 1.49% | 12 |
|
|
2022
Q3 | $5.76M | Buy |
167,099
+5,637
| +3% | +$194K | 1.43% | 12 |
|
|
2022
Q2 | $5.95M | Sell |
161,462
-2,024
| -1% | -$74.5K | 1.38% | 13 |
|
|
2022
Q1 | $6.83M | Sell |
163,486
-2,699
| -2% | -$113K | 1.41% | 13 |
|
|
2021
Q4 | $6.98M | Buy |
166,185
+4,505
| +3% | +$189K | 1.38% | 13 |
|
|
2021
Q3 | $6.31M | Buy |
161,680
+3,530
| +2% | +$138K | 1.3% | 15 |
|
|
2021
Q2 | $6.25M | Buy |
158,150
+2,208
| +1% | +$87.3K | 1.32% | 15 |
|
|
2021
Q1 | $5.91M | Buy |
+155,942
| New | +$5.91M | 1.32% | 15 |
|
|
2020
Q3 | $4.44M | Buy |
147,046
+5,965
| +4% | +$180K | 1.26% | 18 |
|
|
2020
Q2 | $4.09M | Buy |
141,081
+7,166
| +5% | +$208K | 1.27% | 19 |
|
|
2020
Q1 | $3.46M | Buy |
133,915
+3,087
| +2% | +$79.8K | 1.27% | 19 |
|
|
2019
Q4 | $4.57M | Sell |
130,828
-2,805
| -2% | -$97.9K | 1.38% | 16 |
|
|
2019
Q3 | $4.27M | Buy |
133,633
+669
| +0.5% | +$21.4K | 1.39% | 16 |
|
|
2019
Q2 | $4.16M | Buy |
132,964
+2,040
| +2% | +$63.8K | 1.38% | 17 |
|
|
2019
Q1 | $3.96M | Buy |
130,924
+6,685
| +5% | +$202K | 1.36% | 17 |
|
|
2018
Q4 | $3.37M | Buy |
124,239
+6,298
| +5% | +$171K | 1.25% | 20 |
|
|
2018
Q3 | $3.67M | Buy |
117,941
+1,126
| +1% | +$35K | 1.19% | 21 |
|
|
2018
Q2 | $3.46M | Buy |
116,815
+4,817
| +4% | +$143K | 1.22% | 20 |
|
|
2018
Q1 | $3.29M | Buy |
111,998
+79,544
| +245% | +$2.34M | 1.14% | 19 |
|
|
2017
Q4 | $996K | Buy |
+32,454
| New | +$996K | 0.35% | 57 |
|