AIFG Consultants’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 | $765K | Sell |
14,624
-1,101
| -7% | -$57.6K | 1.49% | 19 |
|
|
2025
Q1 | $803K | Sell |
15,725
-433
| -3% | -$22.1K | 1.32% | 22 |
|
|
2024
Q4 | $826K | Sell |
16,158
-253
| -2% | -$12.9K | 1.35% | 23 |
|
|
2024
Q3 | $867K | Hold |
16,411
| – | – | 0.66% | 24 |
|
|
2024
Q2 | $800K | Hold |
16,411
| – | – | 0.59% | 22 |
|
|
2024
Q1 | $822K | Hold |
16,411
| – | – | 0.59% | 21 |
|
|
2023
Q4 | $765K | Sell |
16,411
-1,897
| -10% | -$88.5K | 0.58% | 19 |
|
|
2023
Q3 | $755K | Sell |
18,308
-263
| -1% | -$10.9K | 0.63% | 18 |
|
|
2023
Q2 | $802K | Buy |
18,571
+3,907
| +27% | +$169K | 0.64% | 20 |
|
|
2023
Q1 | $597K | Sell |
14,664
-684
| -4% | -$27.9K | 0.51% | 21 |
|
|
2022
Q4 | $597K | Buy |
+15,348
| New | +$597K | 0.58% | 21 |
|