TIM
Tortoise 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 | $22.5K | Hold |
430
| – | – | ﹤0.01% | 489 |
|
|
2025
Q1 | $22K | Sell |
430
-900
| -68% | -$46K | ﹤0.01% | 481 |
|
|
2024
Q4 | $68K | Hold |
1,330
| – | – | 0.01% | 367 |
|
|
2024
Q3 | $70.3K | Hold |
1,330
| – | – | 0.01% | 360 |
|
|
2024
Q2 | $64.8K | Buy |
1,330
+430
| +48% | +$21K | 0.01% | 357 |
|
|
2024
Q1 | $45.1K | Hold |
900
| – | – | 0.01% | 392 |
|
|
2023
Q4 | $42K | Buy |
900
+230
| +34% | +$10.7K | 0.01% | 379 |
|
|
2023
Q3 | $27.6K | Sell |
670
-505
| -43% | -$20.8K | ﹤0.01% | 422 |
|
|
2023
Q2 | $50.8K | Hold |
1,175
| – | – | 0.01% | 349 |
|
|
2023
Q1 | $47.8K | Hold |
1,175
| – | – | 0.01% | 339 |
|
|
2022
Q4 | $45.7K | Hold |
1,175
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $41K | Sell |
1,175
-3
| -0.3% | -$105 | 0.01% | 335 |
|
|
2022
Q2 | $43K | Buy |
1,178
+120
| +11% | +$4.38K | 0.01% | 321 |
|
|
2022
Q1 | $44K | Hold |
1,058
| – | – | 0.01% | 322 |
|
|
2021
Q4 | $44K | Sell |
1,058
-800
| -43% | -$33.3K | 0.01% | 309 |
|
|
2021
Q3 | $72K | Hold |
1,858
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $73K | Buy |
1,858
+505
| +37% | +$19.8K | 0.02% | 229 |
|
|
2021
Q1 | $51K | Hold |
1,353
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $47K | Hold |
1,353
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $41K | Hold |
1,353
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $39K | Buy |
1,353
+380
| +39% | +$11K | 0.01% | 246 |
|
|
2020
Q1 | $25K | Hold |
973
| – | – | 0.01% | 272 |
|
|
2019
Q4 | $34K | Hold |
973
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $31K | Hold |
973
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $30K | Hold |
973
| – | – | 0.01% | 296 |
|
|
2019
Q1 | $29K | Buy |
973
+3
| +0.3% | +$89 | 0.01% | 295 |
|
|
2018
Q4 | $26K | Buy |
970
+170
| +21% | +$4.56K | 0.01% | 292 |
|
|
2018
Q3 | $25K | Buy |
+800
| New | +$25K | 0.01% | 301 |
|