RIS
Retirement Income 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
44,295
-5,196
| -10% | -$272K | 0.43% | 31 |
|
|
2025
Q1 | $2.53M | Sell |
49,491
-16,578
| -25% | -$847K | 0.53% | 25 |
|
|
2024
Q4 | $3.38M | Buy |
66,069
+4,427
| +7% | +$226K | 0.68% | 21 |
|
|
2024
Q3 | $3.26M | Buy |
61,642
+83
| +0.1% | +$4.39K | 0.74% | 20 |
|
|
2024
Q2 | $3M | Sell |
61,559
-30,891
| -33% | -$1.51M | 0.72% | 21 |
|
|
2024
Q1 | $4.63M | Sell |
92,450
-3,150
| -3% | -$158K | 1.05% | 16 |
|
|
2023
Q4 | $4.46M | Buy |
95,600
+5,560
| +6% | +$259K | 1.11% | 16 |
|
|
2023
Q3 | $3.72M | Sell |
90,040
-8,269
| -8% | -$341K | 1.04% | 18 |
|
|
2023
Q2 | $4.25M | Sell |
98,309
-504
| -0.5% | -$21.8K | 1.14% | 17 |
|
|
2023
Q1 | $4.02M | Sell |
98,813
-50,665
| -34% | -$2.06M | 1.17% | 17 |
|
|
2022
Q4 | $5.81M | Buy |
149,478
+29,467
| +25% | +$1.15M | 1.85% | 10 |
|
|
2022
Q3 | $4.19M | Sell |
120,011
-15,264
| -11% | -$533K | 1.5% | 15 |
|
|
2022
Q2 | $4.98M | Buy |
135,275
+2,932
| +2% | +$108K | 1.77% | 13 |
|
|
2022
Q1 | $5.53M | Buy |
132,343
+24,050
| +22% | +$1M | 1.53% | 13 |
|
|
2021
Q4 | $4.55M | Sell |
108,293
-106,970
| -50% | -$4.49M | 1.22% | 14 |
|
|
2021
Q3 | $8.4M | Buy |
215,263
+8,783
| +4% | +$343K | 2.81% | 8 |
|
|
2021
Q2 | $8.16M | Buy |
206,480
+121,460
| +143% | +$4.8M | 2.79% | 8 |
|
|
2021
Q1 | $3.22M | Buy |
85,020
+1,817
| +2% | +$68.9K | 1.11% | 16 |
|
|
2020
Q4 | $2.86M | Buy |
83,203
+2,183
| +3% | +$75.1K | 1.04% | 19 |
|
|
2020
Q3 | $2.45M | Buy |
81,020
+23,485
| +41% | +$709K | 1.08% | 19 |
|
|
2020
Q2 | $1.67M | Buy |
57,535
+2,776
| +5% | +$80.4K | 0.7% | 22 |
|
|
2020
Q1 | $1.42M | Buy |
54,759
+1,959
| +4% | +$50.6K | 0.79% | 14 |
|
|
2019
Q4 | $1.84M | Buy |
+52,800
| New | +$1.84M | 0.77% | 16 |
|