SC
Savant Capital’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 | $9.85M | Sell |
188,256
-9,632
| -5% | -$504K | 0.06% | 183 |
|
|
2025
Q1 | $10.1M | Sell |
197,888
-4,846
| -2% | -$247K | 0.07% | 170 |
|
|
2024
Q4 | $10.4M | Sell |
202,734
-11,746
| -5% | -$601K | 0.08% | 153 |
|
|
2024
Q3 | $11.3M | Sell |
214,480
-10,967
| -5% | -$580K | 0.09% | 139 |
|
|
2024
Q2 | $11M | Buy |
225,447
+100,071
| +80% | +$4.88M | 0.11% | 128 |
|
|
2024
Q1 | $6.28M | Sell |
125,376
-5,262
| -4% | -$264K | 0.07% | 164 |
|
|
2023
Q4 | $6.09M | Sell |
130,638
-3,520
| -3% | -$164K | 0.08% | 163 |
|
|
2023
Q3 | $5.54M | Sell |
134,158
-5,998
| -4% | -$247K | 0.08% | 161 |
|
|
2023
Q2 | $6.05M | Sell |
140,156
-6,369
| -4% | -$275K | 0.09% | 143 |
|
|
2023
Q1 | $5.97M | Sell |
146,525
-2,855
| -2% | -$116K | 0.11% | 126 |
|
|
2022
Q4 | $5.81M | Sell |
149,380
-4,249
| -3% | -$165K | 0.14% | 85 |
|
|
2022
Q3 | $5.3M | Sell |
153,629
-8,442
| -5% | -$291K | 0.17% | 80 |
|
|
2022
Q2 | $5.97M | Sell |
162,071
-6,188
| -4% | -$228K | 0.18% | 70 |
|
|
2022
Q1 | $7.03M | Sell |
168,259
-2,680
| -2% | -$112K | 0.23% | 62 |
|
|
2021
Q4 | $7.18M | Sell |
170,939
-6,531
| -4% | -$274K | 0.23% | 61 |
|
|
2021
Q3 | $6.92M | Sell |
177,470
-18,045
| -9% | -$704K | 0.25% | 57 |
|
|
2021
Q2 | $7.73M | Sell |
195,515
-5,195
| -3% | -$205K | 0.31% | 51 |
|
|
2021
Q1 | $7.61M | Buy |
200,710
+712
| +0.4% | +$27K | 0.41% | 44 |
|
|
2020
Q4 | $6.88M | Sell |
199,998
-5,544
| -3% | -$191K | 0.4% | 46 |
|
|
2020
Q3 | $6.21M | Sell |
205,542
-7,617
| -4% | -$230K | 0.42% | 47 |
|
|
2020
Q2 | $6.18M | Sell |
213,159
-13,268
| -6% | -$384K | 0.47% | 43 |
|
|
2020
Q1 | $5.85M | Sell |
226,427
-3,598
| -2% | -$93K | 0.56% | 36 |
|
|
2019
Q4 | $8.03M | Sell |
230,025
-27,010
| -11% | -$943K | 0.98% | 18 |
|
|
2019
Q3 | $8.22M | Buy |
257,035
+8,816
| +4% | +$282K | 1.14% | 17 |
|
|
2019
Q2 | $7.76M | Buy |
248,219
+50,324
| +25% | +$1.57M | 1.09% | 18 |
|
|
2019
Q1 | $5.99M | Buy |
197,895
+8,421
| +4% | +$255K | 1.12% | 17 |
|
|
2018
Q4 | $5.15M | Buy |
189,474
+12,679
| +7% | +$344K | 1.08% | 21 |
|
|
2018
Q3 | $5.5M | Buy |
176,795
+7,683
| +5% | +$239K | 0.99% | 20 |
|
|
2018
Q2 | $5.01M | Buy |
169,112
+12,611
| +8% | +$374K | 1.07% | 16 |
|
|
2018
Q1 | $4.6M | Buy |
156,501
+71,239
| +84% | +$2.09M | 0.97% | 19 |
|
|
2017
Q4 | $2.62M | Buy |
+85,262
| New | +$2.62M | 0.55% | 36 |
|