RFS
Retirement Financial Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-372,926
| Closed | -$19.7M | – | 39 |
|
|
2024
Q3 | $19.7M | Buy |
372,926
+5,218
| +1% | +$276K | 8.63% | 3 |
|
|
2024
Q2 | $17.9M | Buy |
367,708
+41,344
| +13% | +$2.02M | 8.43% | 3 |
|
|
2024
Q1 | $16.4M | Buy |
326,364
+27,980
| +9% | +$1.4M | 8.41% | 2 |
|
|
2023
Q4 | $13.9M | Buy |
298,384
+21,968
| +8% | +$1.02M | 7.88% | 3 |
|
|
2023
Q3 | $11.4M | Buy |
276,416
+36,629
| +15% | +$1.51M | 7.69% | 5 |
|
|
2023
Q2 | $10.4M | Buy |
239,787
+30,625
| +15% | +$1.32M | 7.12% | 5 |
|
|
2023
Q1 | $8.52M | Buy |
209,162
+7,830
| +4% | +$319K | 6.77% | 5 |
|
|
2022
Q4 | $7.83M | Buy |
+201,332
| New | +$7.83M | 6.65% | 4 |
|