RFN
RDA Financial Network’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 | $1.71M | Sell |
32,653
-1,842
| -5% | -$96.4K | 0.46% | 66 |
|
|
2025
Q1 | $1.76M | Sell |
34,495
-1,058
| -3% | -$54K | 0.53% | 57 |
|
|
2024
Q4 | $1.82M | Sell |
35,553
-12,631
| -26% | -$646K | 0.53% | 54 |
|
|
2024
Q3 | $2.55M | Sell |
48,184
-14,672
| -23% | -$776K | 0.79% | 29 |
|
|
2024
Q2 | $3.06M | Sell |
62,856
-21,840
| -26% | -$1.06M | 1% | 23 |
|
|
2024
Q1 | $4.24M | Sell |
84,696
-987
| -1% | -$49.4K | 1.45% | 13 |
|
|
2023
Q4 | $4M | Sell |
85,683
-19
| -0% | -$886 | 1.51% | 15 |
|
|
2023
Q3 | $3.54M | Buy |
85,702
+5,295
| +7% | +$218K | 1.53% | 14 |
|
|
2023
Q2 | $3.47M | Sell |
80,407
-338
| -0.4% | -$14.6K | 1.46% | 14 |
|
|
2023
Q1 | $3.29M | Sell |
80,745
-3,437
| -4% | -$140K | 1.5% | 12 |
|
|
2022
Q4 | $3.27M | Buy |
84,182
+616
| +0.7% | +$24K | 1.65% | 11 |
|
|
2022
Q3 | $2.88M | Sell |
83,566
-1,412
| -2% | -$48.7K | 1.57% | 11 |
|
|
2022
Q2 | $3.13M | Buy |
84,978
+1,500
| +2% | +$55.2K | 1.58% | 11 |
|
|
2022
Q1 | $3.49M | Buy |
83,478
+1,241
| +2% | +$51.8K | 1.47% | 14 |
|
|
2021
Q4 | $3.45M | Buy |
82,237
+3,301
| +4% | +$139K | 1.41% | 16 |
|
|
2021
Q3 | $3.08M | Sell |
78,936
-312
| -0.4% | -$12.2K | 1.36% | 15 |
|
|
2021
Q2 | $3.13M | Sell |
79,248
-42
| -0.1% | -$1.66K | 1.38% | 16 |
|
|
2021
Q1 | $3.01M | Buy |
79,290
+454
| +0.6% | +$17.2K | 1.29% | 16 |
|
|
2020
Q4 | $2.71M | Sell |
78,836
-2,625
| -3% | -$90.3K | 1.22% | 19 |
|
|
2020
Q3 | $2.46M | Buy |
81,461
+2,660
| +3% | +$80.3K | 1.11% | 19 |
|
|
2020
Q2 | $2.28M | Sell |
78,801
-114
| -0.1% | -$3.3K | 1.14% | 17 |
|
|
2020
Q1 | $2.04M | Buy |
78,915
+5,854
| +8% | +$151K | 1.23% | 18 |
|
|
2019
Q4 | $2.52M | Sell |
73,061
-141
| -0.2% | -$4.86K | 1.02% | 17 |
|
|
2019
Q3 | $2.48M | Sell |
73,202
-968
| -1% | -$32.8K | 1.06% | 17 |
|
|
2019
Q2 | $2.34M | Buy |
74,170
+2,334
| +3% | +$73.7K | 1.05% | 17 |
|
|
2019
Q1 | $2.24M | Buy |
+71,836
| New | +$2.24M | 1.06% | 18 |
|