Synergy Asset Management’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 | – | Sell |
-1,021
| Closed | -$54K | – | 741 |
|
|
2024
Q4 | $54K | Buy |
+1,021
| New | +$54K | ﹤0.01% | 270 |
|
|
2024
Q1 | – | Sell |
-5,796
| Closed | -$270K | – | 168 |
|
|
2023
Q4 | $270K | Sell |
5,796
-28
| -0.5% | -$1.31K | 0.05% | 117 |
|
|
2023
Q3 | $240K | Buy |
+5,824
| New | +$240K | 0.05% | 113 |
|