TC
TAGStone Capital’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 | $5.75M | Buy |
107,838
+7,225
| +7% | +$385K | 2.37% | 11 |
|
|
2025
Q1 | $5.14M | Buy |
100,613
+1,588
| +2% | +$81.1K | 2.53% | 9 |
|
|
2024
Q4 | $5.06M | Buy |
99,025
+930
| +0.9% | +$47.6K | 2.49% | 10 |
|
|
2024
Q3 | $5.19M | Buy |
98,095
+1,704
| +2% | +$90.1K | 2.65% | 8 |
|
|
2024
Q2 | $4.7M | Buy |
96,391
+2,968
| +3% | +$145K | 2.66% | 9 |
|
|
2024
Q1 | $4.68M | Buy |
93,423
+6,199
| +7% | +$311K | 2.74% | 9 |
|
|
2023
Q4 | $4.07M | Buy |
87,224
+1,677
| +2% | +$78.2K | 2.66% | 9 |
|
|
2023
Q3 | $3.53M | Buy |
85,547
+2,497
| +3% | +$103K | 2.6% | 9 |
|
|
2023
Q2 | $3.59M | Sell |
83,050
-1,574
| -2% | -$68K | 2.59% | 10 |
|
|
2023
Q1 | $3.45M | Buy |
84,624
+2,833
| +3% | +$115K | 2.58% | 10 |
|
|
2022
Q4 | $3.18M | Buy |
81,791
+792
| +1% | +$30.8K | 2.62% | 10 |
|
|
2022
Q3 | $2.79M | Buy |
80,999
+766
| +1% | +$26.4K | 2.59% | 9 |
|
|
2022
Q2 | $2.95M | Buy |
80,233
+2,856
| +4% | +$105K | 2.82% | 9 |
|
|
2022
Q1 | $3.23M | Buy |
77,377
+338
| +0.4% | +$14.1K | 2.72% | 10 |
|
|
2021
Q4 | $3.24M | Buy |
+77,039
| New | +$3.24M | 2.69% | 11 |
|