McAdam, LLC SPYV Holdings History

Number of Shares
330,910.00
Current Holdings Value*
$17.32 Mil
% of Portfolio
0.95%
Total Estimate Gain
$5.20 Mil
% of Total Estimate Gain
24.80%

McAdam, LLC's SPDR Portfolio S&P 500 Value ETF Holding Summary

As of 2025-06-30, McAdam, LLC held 330,910.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $17.32 Mil. This investment constitutes 0.95% of their stock portfolio, and McAdam, LLC now holds 0.07% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2020Q1. And since then McAdam, LLC has made 11 purchases of SPYV, at an average price of $39.23, for a total of 534,397.00 shares. In addition, there have been 11 sales at an average price of $42.60 for 203,487.00 shares. Based on historical transaction data and SPYV's current price of $52.87, McAdam, LLC's estimated gain on his SPYV holdings is $5.20 Mil, reflecting a 24.80% gain to date.

McAdam, LLC SPYV ($52.87) Holding Chart

McAdam, LLC SPYV ($52.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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