SFC
Strategic Financial Concepts’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 | $51.8M | Buy |
989,774
+965,401
| +3,961% | +$50.5M | 7.29% | 3 |
|
2025
Q1 | $1.24M | Sell |
24,373
-509
| -2% | -$26K | 0.23% | 92 |
|
2024
Q4 | $1.27M | Buy |
24,882
+7,119
| +40% | +$364K | 0.24% | 87 |
|
2024
Q3 | $939K | Sell |
17,763
-849,426
| -98% | -$44.9M | 0.3% | 72 |
|
2024
Q2 | $611K | Buy |
867,189
+837,925
| +2,863% | +$591K | 0.36% | 66 |
|
2024
Q1 | $1.47M | Sell |
29,264
-1,469
| -5% | -$73.6K | 0.35% | 65 |
|
2023
Q4 | $1.43M | Buy |
30,733
+7,997
| +35% | +$373K | 0.85% | 38 |
|
2023
Q3 | $938K | Buy |
22,736
+2,705
| +14% | +$112K | 0.32% | 78 |
|
2023
Q2 | $865K | Sell |
20,031
-18,739
| -48% | -$810K | 0.32% | 79 |
|
2023
Q1 | $1.58M | Buy |
+38,770
| New | +$1.58M | 0.64% | 40 |
|