SHJ
Sharkey, Howes & Javer’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 | $4.43M | Buy |
84,663
+7,051
| +9% | +$369K | 0.59% | 34 |
|
|
2025
Q1 | $3.96M | Buy |
77,612
+10,735
| +16% | +$548K | 0.57% | 36 |
|
|
2024
Q4 | $3.42M | Buy |
66,877
+5,605
| +9% | +$287K | 0.48% | 37 |
|
|
2024
Q3 | $3.24M | Sell |
61,272
-1,561
| -2% | -$82.5K | 0.46% | 38 |
|
|
2024
Q2 | $3.06M | Sell |
62,833
-1,081
| -2% | -$52.7K | 0.49% | 36 |
|
|
2024
Q1 | $3.2M | Buy |
63,914
+31,245
| +96% | +$1.57M | 0.52% | 32 |
|
|
2023
Q4 | $1.52M | Sell |
32,669
-3,020
| -8% | -$141K | 0.27% | 49 |
|
|
2023
Q3 | $1.47M | Sell |
35,689
-18,575
| -34% | -$766K | 0.28% | 52 |
|
|
2023
Q2 | $2.34M | Sell |
54,264
-26,911
| -33% | -$1.16M | 0.44% | 32 |
|
|
2023
Q1 | $3.31M | Sell |
81,175
-12,821
| -14% | -$522K | 0.71% | 27 |
|
|
2022
Q4 | $3.66M | Sell |
93,996
-58,871
| -39% | -$2.29M | 0.84% | 27 |
|
|
2022
Q3 | $5.27M | Buy |
152,867
+145,787
| +2,059% | +$5.03M | 1.15% | 20 |
|
|
2022
Q2 | $261K | Hold |
7,080
| – | – | 0.06% | 77 |
|
|
2022
Q1 | $296K | Hold |
7,080
| – | – | 0.07% | 68 |
|
|
2021
Q4 | $297K | Hold |
7,080
| – | – | 0.07% | 70 |
|
|
2021
Q3 | $276K | Hold |
7,080
| – | – | 0.07% | 70 |
|
|
2021
Q2 | $280K | Hold |
7,080
| – | – | 0.07% | 68 |
|
|
2021
Q1 | $268K | Sell |
7,080
-688
| -9% | -$26K | 0.08% | 67 |
|
|
2020
Q4 | $267K | Hold |
7,768
| – | – | 0.09% | 63 |
|
|
2020
Q3 | $235K | Hold |
7,768
| – | – | 0.09% | 63 |
|
|
2020
Q2 | $225K | Sell |
7,768
-688
| -8% | -$19.9K | 0.1% | 62 |
|
|
2020
Q1 | $219K | Hold |
8,456
| – | – | 0.11% | 55 |
|
|
2019
Q4 | $295K | Hold |
8,456
| – | – | 0.12% | 51 |
|
|
2019
Q3 | $270K | Hold |
8,456
| – | – | 0.12% | 49 |
|
|
2019
Q2 | $265K | Hold |
8,456
| – | – | 0.12% | 48 |
|
|
2019
Q1 | $256K | Buy |
8,456
+1,376
| +19% | +$41.7K | 0.12% | 49 |
|
|
2018
Q4 | $192K | Hold |
7,080
| – | – | 0.13% | 52 |
|
|
2018
Q3 | $220K | Buy |
+7,080
| New | +$220K | 0.12% | 47 |
|