QC
Quent Capital’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 | $8.27M | Sell |
157,945
-5,528
| -3% | -$289K | 0.8% | 31 |
|
|
2025
Q1 | $8.35M | Buy |
163,473
+3,662
| +2% | +$187K | 0.88% | 26 |
|
|
2024
Q4 | $8.17M | Buy |
159,811
+3,253
| +2% | +$166K | 0.85% | 29 |
|
|
2024
Q3 | $8.28M | Sell |
156,558
-1,403
| -0.9% | -$74.2K | 0.84% | 26 |
|
|
2024
Q2 | $7.7M | Buy |
157,961
+982
| +0.6% | +$47.9K | 0.85% | 29 |
|
|
2024
Q1 | $7.86M | Buy |
156,979
+4,244
| +3% | +$213K | 0.92% | 26 |
|
|
2023
Q4 | $7.12M | Buy |
152,735
+3,428
| +2% | +$160K | 0.96% | 25 |
|
|
2023
Q3 | $6.16M | Buy |
149,307
+88
| +0.1% | +$3.63K | 0.96% | 24 |
|
|
2023
Q2 | $6.45M | Sell |
149,219
-236
| -0.2% | -$10.2K | 1.01% | 23 |
|
|
2023
Q1 | $6.09M | Buy |
149,455
+3,983
| +3% | +$162K | 1.04% | 22 |
|
|
2022
Q4 | $5.66M | Buy |
145,472
+24,972
| +21% | +$971K | 1.03% | 23 |
|
|
2022
Q3 | $4.16M | Buy |
120,500
+7,974
| +7% | +$275K | 0.86% | 29 |
|
|
2022
Q2 | $4.14M | Buy |
112,526
+21,191
| +23% | +$780K | 0.88% | 28 |
|
|
2022
Q1 | $3.81M | Buy |
91,335
+4,997
| +6% | +$209K | 0.71% | 32 |
|
|
2021
Q4 | $3.63M | Buy |
+86,338
| New | +$3.63M | 0.77% | 30 |
|