Advisory Services Network’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 | $1.16M | Buy |
21,921
+983
| +5% | +$51.9K | 0.02% | 763 |
|
|
2025
Q1 | $1.07M | Buy |
20,938
+1,748
| +9% | +$89.3K | 0.02% | 737 |
|
|
2024
Q4 | $981K | Buy |
19,190
+751
| +4% | +$38.4K | 0.02% | 754 |
|
|
2024
Q3 | $899K | Hold |
18,439
| – | – | 0.02% | 758 |
|
|
2024
Q2 | $899K | Buy |
18,439
+7,372
| +67% | +$359K | 0.02% | 758 |
|
|
2024
Q1 | $554K | Buy |
11,067
+5,958
| +117% | +$299K | 0.01% | 915 |
|
|
2023
Q4 | $238K | Sell |
5,109
-977
| -16% | -$45.6K | 0.01% | 1191 |
|
|
2023
Q3 | $251K | Sell |
6,086
-293
| -5% | -$12.1K | 0.01% | 1213 |
|
|
2023
Q2 | $276K | Buy |
6,379
+152
| +2% | +$6.57K | 0.01% | 1154 |
|
|
2023
Q1 | $254K | Sell |
6,227
-11,707
| -65% | -$477K | 0.01% | 1205 |
|
|
2022
Q4 | $697K | Sell |
17,934
-1,255
| -7% | -$48.8K | 0.02% | 721 |
|
|
2022
Q3 | $662K | Sell |
19,189
-32,470
| -63% | -$1.12M | 0.02% | 688 |
|
|
2022
Q2 | $1.9M | Sell |
51,659
-35,710
| -41% | -$1.31M | 0.07% | 363 |
|
|
2022
Q1 | $3.65M | Sell |
87,369
-46,696
| -35% | -$1.95M | 0.11% | 225 |
|
|
2021
Q4 | $5.63M | Sell |
134,065
-5,237
| -4% | -$220K | 0.16% | 153 |
|
|
2021
Q3 | $5.43M | Buy |
139,302
+51,594
| +59% | +$2.01M | 0.17% | 140 |
|
|
2021
Q2 | $3.47M | Buy |
87,708
+41,485
| +90% | +$1.64M | 0.11% | 239 |
|
|
2021
Q1 | $1.75M | Buy |
46,223
+24,634
| +114% | +$934K | 0.07% | 383 |
|
|
2020
Q4 | $742K | Buy |
21,589
+5,204
| +32% | +$179K | 0.03% | 591 |
|
|
2020
Q3 | $495K | Buy |
16,385
+150
| +0.9% | +$4.53K | 0.02% | 629 |
|
|
2020
Q2 | $470K | Buy |
16,235
+9,480
| +140% | +$274K | 0.03% | 616 |
|
|
2020
Q1 | $175K | Buy |
6,755
+2,351
| +53% | +$60.9K | 0.01% | 863 |
|
|
2019
Q4 | $154K | Sell |
4,404
-13,576
| -76% | -$475K | 0.01% | 987 |
|
|
2019
Q3 | $562K | Hold |
17,980
| – | – | 0.03% | 521 |
|
|
2019
Q2 | $562K | Sell |
17,980
-1,679
| -9% | -$52.5K | 0.03% | 520 |
|
|
2019
Q1 | $595K | Buy |
19,659
+19,266
| +4,902% | +$583K | 0.04% | 487 |
|
|
2018
Q4 | $11K | Hold |
393
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q3 | $12K | Hold |
393
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q2 | $12K | Buy |
+393
| New | +$12K | ﹤0.01% | 1729 |
|