VHAM
Van Hulzen Asset 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
Q1 | – | Sell |
-722
| Closed | -$36.9K | – | 998 |
|
|
2024
Q4 | $36.9K | Buy |
+722
| New | +$36.9K | ﹤0.01% | 561 |
|
|
2020
Q2 | – | Sell |
-8,565
| Closed | -$221K | – | 287 |
|
|
2020
Q1 | $221K | Sell |
8,565
-3,735
| -30% | -$96.4K | 0.05% | 221 |
|
|
2019
Q4 | $429K | Sell |
12,300
-486
| -4% | -$17K | 0.08% | 166 |
|
|
2019
Q3 | $409K | Buy |
12,786
+845
| +7% | +$27K | 0.09% | 164 |
|
|
2019
Q2 | $374K | Buy |
11,941
+2,876
| +32% | +$90.1K | 0.08% | 174 |
|
|
2019
Q1 | $274K | Buy |
9,065
+330
| +4% | +$9.98K | 0.07% | 184 |
|
|
2018
Q4 | $237K | Buy |
+8,735
| New | +$237K | 0.07% | 195 |
|