TIM
Thompson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5K | Buy |
1,290
+11
| +0.9% | +$576 | 0.01% | 246 |
|
|
2025
Q1 | $65.3K | Sell |
1,279
-1,023
| -44% | -$52.2K | 0.01% | 247 |
|
|
2024
Q4 | $118K | Hold |
2,302
| – | – | 0.02% | 210 |
|
|
2024
Q3 | $122K | Hold |
2,302
| – | – | 0.02% | 193 |
|
|
2024
Q2 | $112K | Hold |
2,302
| – | – | 0.02% | 192 |
|
|
2024
Q1 | $115K | Sell |
2,302
-200
| -8% | -$10K | 0.02% | 196 |
|
|
2023
Q4 | $117K | Sell |
2,502
-9,076
| -78% | -$423K | 0.02% | 196 |
|
|
2023
Q3 | $478K | Buy |
11,578
+69
| +0.6% | +$2.85K | 0.08% | 130 |
|
|
2023
Q2 | $497K | Sell |
11,509
-1
| -0% | -$43 | 0.08% | 136 |
|
|
2023
Q1 | $469K | Sell |
11,510
-1,201
| -9% | -$48.9K | 0.08% | 142 |
|
|
2022
Q4 | $494K | Sell |
12,711
-116
| -0.9% | -$4.51K | 0.09% | 136 |
|
|
2022
Q3 | $442K | Buy |
12,827
+5,277
| +70% | +$182K | 0.09% | 137 |
|
|
2022
Q2 | $278K | Buy |
7,550
+261
| +4% | +$9.61K | 0.05% | 165 |
|
|
2022
Q1 | $304K | Sell |
7,289
-348
| -5% | -$14.5K | 0.04% | 172 |
|
|
2021
Q4 | $321K | Buy |
7,637
+164
| +2% | +$6.89K | 0.05% | 175 |
|
|
2021
Q3 | $291K | Buy |
7,473
+1,151
| +18% | +$44.8K | 0.04% | 176 |
|
|
2021
Q2 | $250K | Sell |
6,322
-265
| -4% | -$10.5K | 0.04% | 186 |
|
|
2021
Q1 | $250K | Buy |
+6,587
| New | +$250K | 0.04% | 183 |
|