Soltis Investment 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 | $297K | Sell |
5,680
-1,457
| -20% | -$76.3K | 0.02% | 323 |
|
|
2025
Q1 | $364K | Sell |
7,137
-29
| -0.4% | -$1.48K | 0.03% | 275 |
|
|
2024
Q4 | $366K | Sell |
7,166
-284
| -4% | -$14.5K | 0.03% | 266 |
|
|
2024
Q3 | $394K | Sell |
7,450
-37
| -0.5% | -$1.96K | 0.04% | 248 |
|
|
2024
Q2 | $365K | Sell |
7,487
-658
| -8% | -$32.1K | 0.04% | 243 |
|
|
2024
Q1 | $408K | Sell |
8,145
-242
| -3% | -$12.1K | 0.05% | 223 |
|
|
2023
Q4 | $391K | Sell |
8,387
-306
| -4% | -$14.3K | 0.04% | 208 |
|
|
2023
Q3 | $359K | Sell |
8,693
-260
| -3% | -$10.7K | 0.05% | 202 |
|
|
2023
Q2 | $387K | Sell |
8,953
-568
| -6% | -$24.5K | 0.05% | 190 |
|
|
2023
Q1 | $388K | Sell |
9,521
-824
| -8% | -$33.6K | 0.05% | 185 |
|
|
2022
Q4 | $402K | Buy |
10,345
+536
| +5% | +$20.8K | 0.05% | 178 |
|
|
2022
Q3 | $338K | Sell |
9,809
-107
| -1% | -$3.69K | 0.05% | 177 |
|
|
2022
Q2 | $365K | Buy |
9,916
+117
| +1% | +$4.31K | 0.05% | 180 |
|
|
2022
Q1 | $409K | Buy |
9,799
+1,025
| +12% | +$42.8K | 0.06% | 177 |
|
|
2021
Q4 | $369K | Buy |
8,774
+264
| +3% | +$11.1K | 0.05% | 186 |
|
|
2021
Q3 | $332K | Buy |
8,510
+333
| +4% | +$13K | 0.05% | 188 |
|
|
2021
Q2 | $323K | Buy |
8,177
+171
| +2% | +$6.76K | 0.05% | 192 |
|
|
2021
Q1 | $303K | Buy |
+8,006
| New | +$303K | 0.06% | 180 |
|