SAM
Smithbridge 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 | $9.13M | Buy |
174,450
+26,572
| +18% | +$1.39M | 1.6% | 19 |
|
|
2025
Q1 | $7.55M | Buy |
+147,878
| New | +$7.55M | 1.4% | 25 |
|
|
2024
Q3 | $5.18M | Sell |
98,017
-1,105
| -1% | -$58.4K | 0.89% | 41 |
|
|
2024
Q2 | $4.83M | Sell |
99,122
-113
| -0.1% | -$5.51K | 1% | 33 |
|
|
2024
Q1 | $4.97M | Buy |
99,235
+1,077
| +1% | +$54K | 1.03% | 36 |
|
|
2023
Q4 | $4.58M | Sell |
98,158
-751
| -0.8% | -$35K | 1.04% | 36 |
|
|
2023
Q3 | $4.08M | Sell |
98,909
-5,267
| -5% | -$217K | 1.01% | 38 |
|
|
2023
Q2 | $4.5M | Buy |
104,176
+2,906
| +3% | +$126K | 1.05% | 35 |
|
|
2023
Q1 | $4.12M | Buy |
101,270
+1,337
| +1% | +$54.4K | 1.03% | 35 |
|
|
2022
Q4 | $3.89M | Sell |
99,933
-820
| -0.8% | -$31.9K | 1.03% | 37 |
|
|
2022
Q3 | $3.48M | Buy |
100,753
+10,456
| +12% | +$361K | 1.43% | 32 |
|
|
2022
Q2 | $3.33M | Buy |
90,297
+2,227
| +3% | +$82K | 1.28% | 34 |
|
|
2022
Q1 | $3.68M | Buy |
+88,070
| New | +$3.68M | 1.22% | 36 |
|