SF
Symphony Financial’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 | $13.2M | Buy |
+249,751
| New | +$13.2M | 1.73% | 14 |
|
|
2025
Q1 | – | Sell |
-259,534
| Closed | -$13.6M | – | 202 |
|
|
2024
Q4 | $13.6M | Buy |
259,534
+12,119
| +5% | +$635K | 2.14% | 12 |
|
|
2024
Q3 | $13M | Buy |
247,415
+10,419
| +4% | +$549K | 2.16% | 11 |
|
|
2024
Q2 | $11.5M | Buy |
236,996
+17,473
| +8% | +$851K | 2.11% | 11 |
|
|
2024
Q1 | $11M | Buy |
219,523
+25,984
| +13% | +$1.3M | 2.56% | 7 |
|
|
2023
Q4 | $8.94M | Sell |
193,539
-15,063
| -7% | -$696K | 1.92% | 13 |
|
|
2023
Q3 | $8.56M | Buy |
208,602
+21,573
| +12% | +$885K | 2.1% | 12 |
|
|
2023
Q2 | $8M | Buy |
187,029
+16,551
| +10% | +$708K | 1.96% | 12 |
|
|
2023
Q1 | $6.85M | Buy |
170,478
+14,663
| +9% | +$589K | 1.77% | 15 |
|
|
2022
Q4 | $6.17M | Buy |
155,815
+25,537
| +20% | +$1.01M | 1.63% | 15 |
|
|
2022
Q3 | $4.55M | Buy |
+130,278
| New | +$4.55M | 1.49% | 20 |
|