TAIM
TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,112,814
| Closed | -$48.1M | – | 424 |
|
|
2023
Q2 | $48.1M | Sell |
1,112,814
-148,239
| -12% | -$6.4M | 0.51% | 34 |
|
|
2023
Q1 | $51.4M | Sell |
1,261,053
-262,911
| -17% | -$10.7M | 0.53% | 33 |
|
|
2022
Q4 | $59.3M | Sell |
1,523,964
-307,157
| -17% | -$11.9M | 0.59% | 31 |
|
|
2022
Q3 | $63.2M | Sell |
1,831,121
-181,176
| -9% | -$6.25M | 0.63% | 31 |
|
|
2022
Q2 | $74.1M | Sell |
2,012,297
-405,767
| -17% | -$14.9M | 0.66% | 29 |
|
|
2022
Q1 | $101M | Sell |
2,418,064
-104,315
| -4% | -$4.36M | 0.75% | 28 |
|
|
2021
Q4 | $106M | Buy |
2,522,379
+481,206
| +24% | +$20.2M | 0.74% | 28 |
|
|
2021
Q3 | $61.6M | Sell |
2,041,173
-189,190
| -8% | -$5.71M | 0.5% | 37 |
|
|
2021
Q2 | $88.2M | Buy |
2,230,363
+181,820
| +9% | +$7.19M | 0.63% | 33 |
|
|
2021
Q1 | $70.5M | Hold |
2,048,543
| – | – | 0.54% | 36 |
|
|
2020
Q4 | $70.5M | Buy |
2,048,543
+7,370
| +0.4% | +$253K | 0.54% | 36 |
|
|
2020
Q3 | $61.6M | Buy |
2,041,173
+189,937
| +10% | +$5.74M | 0.5% | 37 |
|
|
2020
Q2 | $53.6M | Buy |
1,851,236
+144,051
| +8% | +$4.17M | 0.45% | 38 |
|
|
2020
Q1 | $44.1M | Buy |
1,707,185
+494,226
| +41% | +$12.8M | 0.41% | 39 |
|
|
2019
Q4 | $42.3M | Buy |
1,212,959
+123,480
| +11% | +$4.31M | 0.32% | 43 |
|
|
2019
Q3 | $34.8M | Buy |
1,089,479
+308,579
| +40% | +$9.86M | 0.28% | 43 |
|
|
2019
Q2 | $24.4M | Buy |
780,900
+289,790
| +59% | +$9.06M | 0.2% | 54 |
|
|
2019
Q1 | $14.9M | Buy |
491,110
+203,967
| +71% | +$6.18M | 0.12% | 60 |
|
|
2018
Q4 | $7.8M | Buy |
287,143
+135,901
| +90% | +$3.69M | 0.07% | 65 |
|
|
2018
Q3 | $4.71M | Buy |
151,242
+139,871
| +1,230% | +$4.35M | 0.04% | 67 |
|
|
2018
Q2 | $337K | Buy |
11,371
+10,861
| +2,130% | +$322K | ﹤0.01% | 90 |
|
|
2018
Q1 | $15K | Sell |
510
-50
| -9% | -$1.47K | ﹤0.01% | 110 |
|
|
2017
Q4 | $17K | Buy |
560
+420
| +300% | +$12.8K | ﹤0.01% | 90 |
|
|
2017
Q3 | $16K | Sell |
140
-2
| -1% | -$229 | ﹤0.01% | 81 |
|
|
2017
Q2 | $16K | Sell |
142
-254
| -64% | -$28.6K | ﹤0.01% | 79 |
|
|
2017
Q1 | $45K | Sell |
396
-11
| -3% | -$1.25K | ﹤0.01% | 76 |
|
|
2016
Q4 | $45K | Sell |
407
-26
| -6% | -$2.88K | ﹤0.01% | 72 |
|
|
2016
Q3 | $45K | Sell |
433
-2
| -0.5% | -$208 | ﹤0.01% | 70 |
|
|
2016
Q2 | $44K | Sell |
435
-76
| -15% | -$7.69K | ﹤0.01% | 68 |
|
|
2016
Q1 | $50K | Sell |
511
-92
| -15% | -$9K | ﹤0.01% | 68 |
|
|
2015
Q4 | $58K | Sell |
603
-2
| -0.3% | -$192 | ﹤0.01% | 69 |
|
|
2015
Q3 | $55K | Hold |
605
| – | – | ﹤0.01% | 67 |
|
|
2015
Q2 | $60K | Buy |
605
+46
| +8% | +$4.56K | ﹤0.01% | 69 |
|
|
2015
Q1 | $56K | Sell |
559
-3
| -0.5% | -$301 | ﹤0.01% | 69 |
|
|
2014
Q4 | $57K | Sell |
562
-7
| -1% | -$710 | ﹤0.01% | 67 |
|
|
2014
Q3 | $56K | Sell |
569
-5
| -0.9% | -$492 | ﹤0.01% | 66 |
|
|
2014
Q2 | $56K | Sell |
574
-65
| -10% | -$6.34K | ﹤0.01% | 66 |
|
|
2014
Q1 | $60K | Buy |
639
+158
| +33% | +$14.8K | ﹤0.01% | 76 |
|
|
2013
Q4 | $45K | Sell |
481
-9
| -2% | -$842 | ﹤0.01% | 79 |
|
|
2013
Q3 | $42K | Sell |
490
-5
| -1% | -$429 | ﹤0.01% | 85 |
|
|
2013
Q2 | $41K | Buy |
+495
| New | +$41K | ﹤0.01% | 80 |
|