SP
Stonebrook Private’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 | $1.58M | Sell |
30,099
-27,921
| -48% | -$1.46M | 0.37% | 67 |
|
|
2025
Q1 | $2.96M | Buy |
58,020
+53,475
| +1,177% | +$2.73M | 0.77% | 36 |
|
|
2024
Q4 | $232K | Sell |
4,545
-79,786
| -95% | -$4.08M | 0.06% | 162 |
|
|
2024
Q3 | $4.46M | Sell |
84,331
-29,029
| -26% | -$1.53M | 1.18% | 24 |
|
|
2024
Q2 | $5.53M | Buy |
113,360
+77,009
| +212% | +$3.75M | 1.59% | 14 |
|
|
2024
Q1 | $1.82M | Buy |
+36,351
| New | +$1.82M | 0.53% | 47 |
|