YCG
Yeomans Consulting Group’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 |
-284,440
| Closed | -$14.5M | – | 99 |
|
|
2024
Q4 | $14.5M | Buy |
284,440
+1,099
| +0.4% | +$56.2K | 5.45% | 9 |
|
|
2024
Q3 | $15M | Buy |
283,341
+207,737
| +275% | +$11M | 5.6% | 8 |
|
|
2024
Q2 | $3.68M | Sell |
75,604
-340,150
| -82% | -$16.6M | 1.42% | 15 |
|
|
2024
Q1 | $20.8M | Sell |
415,754
-58,751
| -12% | -$2.94M | 9.12% | 4 |
|
|
2023
Q4 | $22.1M | Buy |
+474,505
| New | +$22.1M | 11.02% | 2 |
|