SAM
Sequent Asset Management’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 | $807K | Sell |
15,421
-676
| -4% | -$35.4K | 0.64% | 32 |
|
|
2025
Q1 | $822K | Sell |
16,097
-3,495
| -18% | -$178K | 0.46% | 35 |
|
|
2024
Q4 | $1M | Hold |
19,592
| – | – | 0.49% | 30 |
|
|
2024
Q3 | $1.04M | Hold |
19,592
| – | – | 0.51% | 29 |
|
|
2024
Q2 | $955K | Hold |
19,592
| – | – | 0.48% | 30 |
|
|
2024
Q1 | $982K | Buy |
19,592
+1,041
| +6% | +$52.2K | 0.52% | 26 |
|
|
2023
Q4 | $865K | Buy |
18,551
+5,366
| +41% | +$250K | 0.5% | 28 |
|
|
2023
Q3 | $544K | Hold |
13,185
| – | – | 0.6% | 29 |
|
|
2023
Q2 | $570K | Sell |
13,185
-306
| -2% | -$13.2K | 0.62% | 30 |
|
|
2023
Q1 | $549K | Sell |
13,491
-79
| -0.6% | -$3.22K | 0.62% | 29 |
|
|
2022
Q4 | $528K | Buy |
+13,570
| New | +$528K | 0.36% | 36 |
|
|
2021
Q3 | – | Sell |
-48,546
| Closed | -$1.92M | – | 71 |
|
|
2021
Q2 | $1.92M | Buy |
48,546
+18,878
| +64% | +$747K | 1.1% | 14 |
|
|
2021
Q1 | $1.12M | Buy |
+29,668
| New | +$1.12M | 0.69% | 25 |
|