SIG
Sargent Investment Group’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 | $13.4M | Sell |
254,576
-26,155
| -9% | -$1.38M | 1.82% | 13 |
|
|
2025
Q1 | $14.3M | Sell |
280,731
-12,454
| -4% | -$636K | 2.29% | 9 |
|
|
2024
Q4 | $14.9M | Sell |
293,185
-16,171
| -5% | -$821K | 2.43% | 7 |
|
|
2024
Q3 | $16.4M | Buy |
309,356
+134,993
| +77% | +$7.14M | 2.94% | 6 |
|
|
2024
Q2 | $8.5M | Buy |
174,363
+1,534
| +0.9% | +$74.8K | 1.73% | 15 |
|
|
2024
Q1 | $8.66M | Sell |
172,829
-3,369
| -2% | -$169K | 1.9% | 15 |
|
|
2023
Q4 | $8.22M | Sell |
176,198
-396
| -0.2% | -$18.5K | 1.8% | 14 |
|
|
2023
Q3 | $7.29M | Buy |
176,594
+4,545
| +3% | +$188K | 1.76% | 15 |
|
|
2023
Q2 | $7.43M | Buy |
172,049
+8,941
| +5% | +$386K | 1.81% | 16 |
|
|
2023
Q1 | $6.65M | Sell |
163,108
-6,538
| -4% | -$266K | 1.75% | 15 |
|
|
2022
Q4 | $6.6M | Buy |
169,646
+6,636
| +4% | +$258K | 2.05% | 13 |
|
|
2022
Q3 | $5.85M | Buy |
163,010
+5,353
| +3% | +$192K | 1.82% | 13 |
|
|
2022
Q2 | $5.81M | Buy |
+157,657
| New | +$5.81M | 1.79% | 14 |
|