Advance Capital Management’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 | $774K | Buy |
14,794
+9
| +0.1% | +$471 | 0.04% | 77 |
|
|
2025
Q1 | $755K | Buy |
14,785
+6
| +0% | +$306 | 0.04% | 73 |
|
|
2024
Q4 | $756K | Buy |
14,779
+13
| +0.1% | +$665 | 0.03% | 66 |
|
|
2024
Q3 | $781K | Sell |
14,766
-1,433
| -9% | -$75.7K | 0.03% | 67 |
|
|
2024
Q2 | $790K | Sell |
16,199
-149
| -0.9% | -$7.26K | 0.04% | 58 |
|
|
2024
Q1 | $819K | Sell |
16,348
-1,177
| -7% | -$59K | 0.06% | 54 |
|
|
2023
Q4 | $817K | Sell |
17,525
-6,053
| -26% | -$282K | 0.06% | 41 |
|
|
2023
Q3 | $973K | Buy |
23,578
+1,519
| +7% | +$62.7K | 0.09% | 36 |
|
|
2023
Q2 | $953K | Sell |
22,059
-2,315
| -9% | -$100K | 0.11% | 39 |
|
|
2023
Q1 | $992K | Sell |
24,374
-5,563
| -19% | -$227K | 0.18% | 30 |
|
|
2022
Q4 | $1.16M | Buy |
29,937
+11,045
| +58% | +$430K | 0.15% | 27 |
|
|
2022
Q3 | $652K | Buy |
18,892
+6,351
| +51% | +$219K | 0.08% | 34 |
|
|
2022
Q2 | $462K | Buy |
12,541
+1,440
| +13% | +$53K | 0.06% | 45 |
|
|
2022
Q1 | $463K | Buy |
11,101
+425
| +4% | +$17.7K | 0.06% | 50 |
|
|
2021
Q4 | $448K | Buy |
+10,676
| New | +$448K | 0.09% | 49 |
|