Advisors 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 | $1.1M | Buy |
20,979
+448
| +2% | +$23.4K | 0.02% | 289 |
|
|
2025
Q1 | $1.05M | Buy |
20,531
+1,978
| +11% | +$101K | 0.02% | 286 |
|
|
2024
Q4 | $949K | Buy |
18,553
+511
| +3% | +$26.1K | 0.01% | 303 |
|
|
2024
Q3 | $954K | Sell |
18,042
-2,159
| -11% | -$114K | 0.02% | 297 |
|
|
2024
Q2 | $985K | Buy |
20,201
+1,849
| +10% | +$90.2K | 0.02% | 293 |
|
|
2024
Q1 | $919K | Buy |
18,352
+35
| +0.2% | +$1.75K | 0.02% | 299 |
|
|
2023
Q4 | $854K | Sell |
18,317
-291
| -2% | -$13.6K | 0.02% | 297 |
|
|
2023
Q3 | $768K | Buy |
18,608
+291
| +2% | +$12K | 0.02% | 271 |
|
|
2023
Q2 | $791K | Hold |
18,317
| – | – | 0.02% | 270 |
|
|
2023
Q1 | $746K | Sell |
18,317
-1,100
| -6% | -$44.8K | 0.02% | 257 |
|
|
2022
Q4 | $755K | Buy |
19,417
+853
| +5% | +$33.2K | 0.02% | 264 |
|
|
2022
Q3 | $731K | Buy |
18,564
+2
| +0% | +$79 | 0.02% | 275 |
|
|
2022
Q2 | $683K | Sell |
18,562
-1,482
| -7% | -$54.5K | 0.02% | 272 |
|
|
2022
Q1 | $837K | Sell |
20,044
-2,721
| -12% | -$114K | 0.02% | 259 |
|
|
2021
Q4 | $956K | Sell |
22,765
-29,785
| -57% | -$1.25M | 0.03% | 257 |
|
|
2021
Q3 | $2.05M | Buy |
+52,550
| New | +$2.05M | 0.06% | 200 |
|