SFG
StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.6M | Buy |
269,987
+9,837
| +4% | +$459K | 1.42% | 16 |
|
|
2023
Q3 | $10.7M | Buy |
260,150
+6,093
| +2% | +$251K | 1.24% | 22 |
|
|
2023
Q2 | $11M | Buy |
254,057
+7,207
| +3% | +$311K | 1.25% | 21 |
|
|
2023
Q1 | $10.1M | Buy |
246,850
+6,601
| +3% | +$269K | 1.16% | 25 |
|
|
2022
Q4 | $9.34M | Buy |
240,249
+1,816
| +0.8% | +$70.6K | 1.08% | 24 |
|
|
2022
Q3 | $8.22M | Buy |
238,433
+7,684
| +3% | +$265K | 1.05% | 23 |
|
|
2022
Q2 | $8.5M | Buy |
230,749
+5,939
| +3% | +$219K | 1.03% | 25 |
|
|
2022
Q1 | $9.39M | Buy |
224,810
+7,964
| +4% | +$333K | 1.02% | 24 |
|
|
2021
Q4 | $9.11M | Buy |
216,846
+10,347
| +5% | +$435K | 0.91% | 28 |
|
|
2021
Q3 | $8.05M | Buy |
206,499
+16,790
| +9% | +$655K | 1.6% | 19 |
|
|
2021
Q2 | $7.5M | Buy |
189,709
+9,941
| +6% | +$393K | 1.48% | 19 |
|
|
2021
Q1 | $6.81M | Buy |
179,768
+12,706
| +8% | +$482K | 1.43% | 20 |
|
|
2020
Q4 | $5.75M | Buy |
167,062
+11,080
| +7% | +$381K | 1.29% | 23 |
|
|
2020
Q3 | $4.71M | Buy |
155,982
+35,362
| +29% | +$1.07M | 1.18% | 23 |
|
|
2020
Q2 | $3.5M | Buy |
120,620
+20,223
| +20% | +$586K | 0.94% | 32 |
|
|
2020
Q1 | $2.59M | Buy |
100,397
+30,249
| +43% | +$782K | 0.8% | 39 |
|
|
2019
Q4 | $2.45M | Buy |
70,148
+16,992
| +32% | +$593K | 0.63% | 41 |
|
|
2019
Q3 | $1.7M | Buy |
53,156
+33,566
| +171% | +$1.07M | 0.48% | 49 |
|
|
2019
Q2 | $613K | Buy |
19,590
+12,593
| +180% | +$394K | 0.18% | 115 |
|
|
2019
Q1 | $212K | Buy |
+6,997
| New | +$212K | 0.07% | 179 |
|