SQA
Simon Quick Advisors’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 | $82.3M | Sell |
1,573,204
-222,936
| -12% | -$11.7M | 3.31% | 6 |
|
|
2025
Q1 | $91.7M | Sell |
1,796,140
-102,873
| -5% | -$5.25M | 5.22% | 4 |
|
|
2024
Q4 | $97.1M | Sell |
1,899,013
-27,209
| -1% | -$1.39M | 5.82% | 4 |
|
|
2024
Q3 | $102M | Sell |
1,926,222
-24,209
| -1% | -$1.28M | 6.43% | 3 |
|
|
2024
Q2 | $95.1M | Buy |
1,950,431
+9,878
| +0.5% | +$481K | 6.71% | 3 |
|
|
2024
Q1 | $97.2M | Buy |
1,940,553
+22,747
| +1% | +$1.14M | 7.29% | 2 |
|
|
2023
Q4 | $89.4M | Buy |
1,917,806
+8,456
| +0.4% | +$394K | 7.91% | 2 |
|
|
2023
Q3 | $78.8M | Sell |
1,909,350
-120,471
| -6% | -$4.97M | 7.43% | 2 |
|
|
2023
Q2 | $87.7M | Buy |
2,029,821
+124,150
| +7% | +$5.36M | 8.1% | 2 |
|
|
2023
Q1 | $77.6M | Buy |
1,905,671
+153,398
| +9% | +$6.25M | 8.41% | 2 |
|
|
2022
Q4 | $68.1M | Buy |
1,752,273
+402,372
| +30% | +$15.6M | 8.08% | 2 |
|
|
2022
Q3 | $46.6M | Buy |
1,349,901
+203,014
| +18% | +$7M | 6.58% | 2 |
|
|
2022
Q2 | $44.5M | Buy |
+1,146,887
| New | +$44.5M | 5.83% | 3 |
|