SFM
Signet Financial 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 | $26.7M | Sell |
510,733
-36,014
| -7% | -$1.88M | 3.36% | 2 |
|
|
2025
Q1 | $27.9M | Sell |
546,747
-84,092
| -13% | -$4.29M | 3.77% | 2 |
|
|
2024
Q4 | $32.3M | Sell |
630,839
-9,112
| -1% | -$466K | 4.12% | 3 |
|
|
2024
Q3 | $33.8M | Buy |
639,951
+1,462
| +0.2% | +$77.3K | 4.31% | 3 |
|
|
2024
Q2 | $31.1M | Buy |
638,489
+21,039
| +3% | +$1.03M | 4.2% | 3 |
|
|
2024
Q1 | $30.9M | Buy |
617,450
+9,498
| +2% | +$476K | 4.25% | 1 |
|
|
2023
Q4 | $28.3M | Buy |
607,952
+2,353
| +0.4% | +$110K | 4.24% | 2 |
|
|
2023
Q3 | $25M | Buy |
605,599
+16,427
| +3% | +$678K | 4.13% | 2 |
|
|
2023
Q2 | $25.5M | Buy |
589,172
+5,857
| +1% | +$253K | 4.02% | 2 |
|
|
2023
Q1 | $23.8M | Buy |
583,315
+14,679
| +3% | +$598K | 4% | 2 |
|
|
2022
Q4 | $22.1M | Sell |
568,636
-80,666
| -12% | -$3.14M | 3.95% | 1 |
|
|
2022
Q3 | $22.4M | Buy |
649,302
+4,912
| +0.8% | +$169K | 4.38% | 2 |
|
|
2022
Q2 | $23.7M | Buy |
644,390
+15,566
| +2% | +$573K | 4.52% | 1 |
|
|
2022
Q1 | $26.3M | Buy |
628,824
+44,957
| +8% | +$1.88M | 4.39% | 2 |
|
|
2021
Q4 | $24.5M | Buy |
583,867
+23,119
| +4% | +$971K | 3.71% | 3 |
|
|
2021
Q3 | $21.9M | Buy |
560,748
+1,278
| +0.2% | +$49.8K | 3.78% | 3 |
|
|
2021
Q2 | $22.1M | Buy |
559,470
+19,692
| +4% | +$779K | 7.58% | 2 |
|
|
2021
Q1 | $20.5M | Buy |
539,778
+18,252
| +3% | +$692K | 3.83% | 2 |
|
|
2020
Q4 | $17.9M | Buy |
521,526
+30,140
| +6% | +$1.04M | 3.63% | 3 |
|
|
2020
Q3 | $15.1M | Buy |
491,386
+30,971
| +7% | +$955K | 3.35% | 5 |
|
|
2020
Q2 | $14.3M | Buy |
460,415
+49,911
| +12% | +$1.56M | 3.19% | 5 |
|
|
2020
Q1 | $11.3M | Buy |
410,504
+73,907
| +22% | +$2.04M | 2.67% | 6 |
|
|
2019
Q4 | $11.8M | Buy |
336,597
+5,471
| +2% | +$191K | 2.19% | 4 |
|
|
2019
Q3 | $11.2M | Buy |
331,126
+45,106
| +16% | +$1.52M | 2.19% | 4 |
|
|
2019
Q2 | $9.2M | Buy |
286,020
+20,003
| +8% | +$643K | 1.82% | 6 |
|
|
2019
Q1 | $8.33M | Buy |
266,017
+53,171
| +25% | +$1.66M | 1.63% | 6 |
|
|
2018
Q4 | $5.78M | Buy |
212,846
+42,901
| +25% | +$1.17M | 1.26% | 15 |
|
|
2018
Q3 | $5.29M | Buy |
169,945
+34,409
| +25% | +$1.07M | 0.92% | 31 |
|
|
2018
Q2 | $4.02M | Buy |
135,536
+42,194
| +45% | +$1.25M | 0.71% | 57 |
|
|
2018
Q1 | $2.74M | Buy |
93,342
+54,833
| +142% | +$1.61M | 0.49% | 69 |
|
|
2017
Q4 | $1.18M | Buy |
+38,509
| New | +$1.18M | 0.22% | 105 |
|