SA
Sunesis 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
Q1 | $2.2M | Hold |
43,133
| – | – | 1.2% | 13 |
|
|
2024
Q4 | $2.21M | Hold |
43,133
| – | – | 1.34% | 11 |
|
|
2024
Q3 | $2.28M | Sell |
43,133
-15,186
| -26% | -$803K | 1.37% | 12 |
|
|
2024
Q2 | $2.84M | Sell |
58,319
-50,472
| -46% | -$2.46M | 1.69% | 12 |
|
|
2024
Q1 | $5.45M | Hold |
108,791
| – | – | 3.19% | 5 |
|
|
2023
Q4 | $5.07M | Hold |
108,791
| – | – | 3.09% | 5 |
|
|
2023
Q3 | $4.49M | Buy |
+108,791
| New | +$4.49M | 3.18% | 5 |
|
|
2023
Q1 | $4.43M | Sell |
108,791
-298,281
| -73% | -$12.1M | 3.19% | 5 |
|
|
2022
Q4 | $15.8M | Hold |
407,072
| – | – | 10.13% | 2 |
|
|
2022
Q3 | $14M | Hold |
407,072
| – | – | 9.66% | 3 |
|
|
2022
Q2 | $15M | Sell |
407,072
-1,223
| -0.3% | -$45K | 9.74% | 2 |
|
|
2022
Q1 | $17M | Buy |
+408,295
| New | +$17M | 9.87% | 2 |
|