626 Financial’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Hold |
12,026
| – | – | 0.29% | 54 |
|
|
2025
Q1 | $614K | Hold |
12,026
| – | – | 0.32% | 52 |
|
|
2024
Q4 | $615K | Hold |
12,026
| – | – | 0.33% | 52 |
|
|
2024
Q3 | $636K | Sell |
12,026
-2,351
| -16% | -$124K | 0.35% | 49 |
|
|
2024
Q2 | $701K | Hold |
14,377
| – | – | 0.41% | 47 |
|
|
2024
Q1 | $720K | Hold |
14,377
| – | – | 0.43% | 45 |
|
|
2023
Q4 | $670K | Sell |
14,377
-1,836
| -11% | -$85.6K | 0.44% | 44 |
|
|
2023
Q3 | $669K | Hold |
16,213
| – | – | 0.45% | 47 |
|
|
2023
Q2 | $700K | Sell |
16,213
-1,246
| -7% | -$53.8K | 0.45% | 43 |
|
|
2023
Q1 | $711K | Sell |
17,459
-1,860
| -10% | -$75.7K | 0.47% | 48 |
|
|
2022
Q4 | $751K | Sell |
19,319
-847
| -4% | -$32.9K | 0.52% | 45 |
|
|
2022
Q3 | $696K | Buy |
+20,166
| New | +$696K | 0.56% | 45 |
|