VA
Valmark Advisers’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 | $433M | Buy |
8,271,615
+326,580
| +4% | +$17.1M | 6.02% | 3 |
|
|
2025
Q1 | $406M | Buy |
7,945,035
+278,742
| +4% | +$14.2M | 6.12% | 2 |
|
|
2024
Q4 | $392M | Buy |
7,666,293
+174,424
| +2% | +$8.92M | 6.07% | 3 |
|
|
2024
Q3 | $396M | Buy |
7,491,869
+140,498
| +2% | +$7.43M | 6.19% | 2 |
|
|
2024
Q2 | $358M | Sell |
7,351,371
-79,703
| -1% | -$3.88M | 6.08% | 3 |
|
|
2024
Q1 | $372M | Buy |
7,431,074
+76,014
| +1% | +$3.81M | 6.48% | 2 |
|
|
2023
Q4 | $343M | Sell |
7,355,060
-24,309
| -0.3% | -$1.13M | 6.42% | 2 |
|
|
2023
Q3 | $304M | Buy |
7,379,369
+175,073
| +2% | +$7.22M | 6.32% | 2 |
|
|
2023
Q2 | $311M | Sell |
7,204,296
-70,161
| -1% | -$3.03M | 6.33% | 2 |
|
|
2023
Q1 | $296M | Buy |
7,274,457
+175,256
| +2% | +$7.14M | 6.38% | 2 |
|
|
2022
Q4 | $276M | Sell |
7,099,201
-1,254,794
| -15% | -$48.8M | 6.37% | 2 |
|
|
2022
Q3 | $288M | Buy |
8,353,995
+189,336
| +2% | +$6.53M | 5.8% | 3 |
|
|
2022
Q2 | $301M | Sell |
8,164,659
-59,175
| -0.7% | -$2.18M | 5.83% | 3 |
|
|
2022
Q1 | $343M | Sell |
8,223,834
-34,748
| -0.4% | -$1.45M | 6.05% | 3 |
|
|
2021
Q4 | $347M | Buy |
8,258,582
+114,332
| +1% | +$4.8M | 5.98% | 3 |
|
|
2021
Q3 | $318M | Buy |
8,144,250
+105,943
| +1% | +$4.13M | 5.81% | 3 |
|
|
2021
Q2 | $318M | Buy |
8,038,307
+26,382
| +0.3% | +$1.04M | 5.82% | 3 |
|
|
2021
Q1 | $304M | Sell |
8,011,925
-129,050
| -2% | -$4.89M | 5.85% | 4 |
|
|
2020
Q4 | $280M | Sell |
8,140,975
-126,757
| -2% | -$4.36M | 5.7% | 4 |
|
|
2020
Q3 | $250M | Sell |
8,267,732
-97,365
| -1% | -$2.94M | 5.67% | 6 |
|
|
2020
Q2 | $242M | Sell |
8,365,097
-9,855
| -0.1% | -$286K | 5.7% | 6 |
|
|
2020
Q1 | $216M | Buy |
8,374,952
+411,383
| +5% | +$10.6M | 5.65% | 5 |
|
|
2019
Q4 | $278M | Sell |
7,963,569
-467,509
| -6% | -$16.3M | 6.03% | 5 |
|
|
2019
Q3 | $269M | Sell |
8,431,078
-12,586
| -0.1% | -$402K | 5.98% | 5 |
|
|
2019
Q2 | $264M | Sell |
8,443,664
-49,962
| -0.6% | -$1.56M | 5.8% | 6 |
|
|
2019
Q1 | $257M | Sell |
8,493,626
-27,184
| -0.3% | -$823K | 5.73% | 6 |
|
|
2018
Q4 | $231M | Buy |
8,520,810
+156,037
| +2% | +$4.24M | 5.55% | 6 |
|
|
2018
Q3 | $260M | Sell |
8,364,773
-197,770
| -2% | -$6.15M | 5.7% | 5 |
|
|
2018
Q2 | $254M | Buy |
8,562,543
+4,840,774
| +130% | +$143M | 5.62% | 5 |
|
|
2018
Q1 | $109M | Buy |
+3,721,769
| New | +$109M | 2.4% | 14 |
|