SMA
Sage Mountain 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 | $411K | Sell |
7,854
-999
| -11% | -$52.3K | 0.03% | 270 |
|
|
2025
Q1 | $452K | Hold |
8,853
| – | – | 0.03% | 237 |
|
|
2024
Q4 | $453K | Hold |
8,853
| – | – | 0.03% | 227 |
|
|
2024
Q3 | $468K | Hold |
8,853
| – | – | 0.04% | 212 |
|
|
2024
Q2 | $431K | Sell |
8,853
-1,025
| -10% | -$50K | 0.04% | 197 |
|
|
2024
Q1 | $495K | Buy |
9,878
+5,063
| +105% | +$254K | 0.05% | 161 |
|
|
2023
Q4 | $225K | Buy |
4,815
+1,060
| +28% | +$49.4K | 0.03% | 245 |
|
|
2023
Q3 | $155K | Hold |
3,755
| – | – | 0.02% | 265 |
|
|
2023
Q2 | $162K | Hold |
3,755
| – | – | 0.02% | 258 |
|
|
2023
Q1 | $153K | Hold |
3,755
| – | – | 0.02% | 244 |
|
|
2022
Q4 | $146K | Sell |
3,755
-10,190
| -73% | -$396K | 0.03% | 172 |
|
|
2022
Q3 | $481K | Sell |
13,945
-86
| -0.6% | -$2.97K | 0.13% | 71 |
|
|
2022
Q2 | $517K | Hold |
14,031
| – | – | 0.09% | 212 |
|
|
2022
Q1 | $586K | Hold |
14,031
| – | – | 0.09% | 235 |
|
|
2021
Q4 | $589K | Sell |
14,031
-265
| -2% | -$11.1K | 0.07% | 270 |
|
|
2021
Q3 | $558K | Buy |
14,296
+10,489
| +276% | +$409K | 0.08% | 229 |
|
|
2021
Q2 | $151K | Buy |
3,807
+416
| +12% | +$16.5K | 0.03% | 418 |
|
|
2021
Q1 | $129K | Hold |
3,391
| – | – | 0.03% | 347 |
|
|
2020
Q4 | $117K | Buy |
+3,391
| New | +$117K | 0.04% | 211 |
|