RA
Riversedge Advisors’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 | $26.4M | Sell |
503,703
-38,572
| -7% | -$2.02M | 5.16% | 5 |
|
|
2025
Q1 | $27.7M | Sell |
542,275
-1,874
| -0.3% | -$95.7K | 6.18% | 5 |
|
|
2024
Q4 | $27.8M | Buy |
544,149
+3,671
| +0.7% | +$188K | 6.29% | 4 |
|
|
2024
Q3 | $28.6M | Buy |
540,478
+5,957
| +1% | +$315K | 6.48% | 4 |
|
|
2024
Q2 | $26.1M | Sell |
534,521
-3,128
| -0.6% | -$152K | 6.35% | 4 |
|
|
2024
Q1 | $26.9M | Buy |
537,649
+1,012
| +0.2% | +$50.7K | 6.64% | 5 |
|
|
2023
Q4 | $25M | Sell |
536,637
-1,377
| -0.3% | -$64.2K | 6.86% | 3 |
|
|
2023
Q3 | $22.2M | Buy |
538,014
+15,640
| +3% | +$645K | 6.55% | 3 |
|
|
2023
Q2 | $22.6M | Buy |
522,374
+3,201
| +0.6% | +$138K | 6.19% | 5 |
|
|
2023
Q1 | $21.1M | Buy |
519,173
+13,323
| +3% | +$543K | 6.15% | 4 |
|
|
2022
Q4 | $19.7M | Buy |
505,850
+42,280
| +9% | +$1.64M | 6.37% | 4 |
|
|
2022
Q3 | $16M | Sell |
463,570
-65,735
| -12% | -$2.27M | 5.78% | 6 |
|
|
2022
Q2 | $19.5M | Sell |
529,305
-49,791
| -9% | -$1.83M | 7.24% | 5 |
|
|
2022
Q1 | $24.2M | Sell |
579,096
-16,357
| -3% | -$683K | 7.86% | 4 |
|
|
2021
Q4 | $25M | Buy |
595,453
+6,251
| +1% | +$263K | 7.93% | 4 |
|
|
2021
Q3 | $23M | Sell |
589,202
-18,683
| -3% | -$729K | 7.88% | 5 |
|
|
2021
Q2 | $24M | Buy |
607,885
+108,851
| +22% | +$4.3M | 8.79% | 5 |
|
|
2021
Q1 | $18.9M | Buy |
499,034
+30,722
| +7% | +$1.16M | 8.09% | 5 |
|
|
2020
Q4 | $16.1M | Buy |
468,312
+6,019
| +1% | +$207K | 7.46% | 5 |
|
|
2020
Q3 | $14M | Buy |
462,293
+15,644
| +4% | +$472K | 7.39% | 6 |
|
|
2020
Q2 | $12.9M | Buy |
446,649
+10,835
| +2% | +$314K | 7.56% | 6 |
|
|
2020
Q1 | $11.3M | Buy |
+435,814
| New | +$11.3M | 9.98% | 4 |
|