PFS
Prospera Financial 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 | $3.21M | Sell |
61,393
-463
| -0.7% | -$24.2K | 0.06% | 327 |
|
|
2025
Q1 | $3.16M | Sell |
61,856
-2,881
| -4% | -$147K | 0.07% | 273 |
|
|
2024
Q4 | $3.31M | Sell |
64,737
-473,946
| -88% | -$24.2M | 0.08% | 266 |
|
|
2024
Q3 | $28.5M | Buy |
538,683
+481,801
| +847% | +$25.5M | 0.73% | 20 |
|
|
2024
Q2 | $2.77M | Buy |
56,882
+41
| +0.1% | +$2K | 0.08% | 275 |
|
|
2024
Q1 | $2.85M | Sell |
56,841
-823
| -1% | -$41.2K | 0.08% | 267 |
|
|
2023
Q4 | $2.69M | Buy |
57,664
+21,279
| +58% | +$992K | 0.09% | 259 |
|
|
2023
Q3 | $1.5M | Buy |
36,385
+1,031
| +3% | +$42.5K | 0.06% | 326 |
|
|
2023
Q2 | $1.53M | Buy |
35,354
+3,413
| +11% | +$147K | 0.06% | 315 |
|
|
2023
Q1 | $1.3M | Buy |
+31,941
| New | +$1.3M | 0.05% | 345 |
|
|
2022
Q4 | – | Sell |
-33,565
| Closed | -$1.16M | – | 950 |
|
|
2022
Q3 | $1.16M | Buy |
33,565
+107
| +0.3% | +$3.69K | 0.06% | 335 |
|
|
2022
Q2 | $1.23M | Sell |
33,458
-2,112
| -6% | -$77.8K | 0.06% | 324 |
|
|
2022
Q1 | $1.49M | Buy |
+35,570
| New | +$1.49M | 0.06% | 334 |
|
|
2020
Q1 | – | Sell |
-9,018
| Closed | -$315K | – | 613 |
|
|
2019
Q4 | $315K | Buy |
9,018
+2,741
| +44% | +$95.7K | 0.02% | 474 |
|
|
2019
Q3 | $201K | Buy |
+6,277
| New | +$201K | 0.02% | 518 |
|