American Money 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 | $3.89M | Sell |
74,235
-1,102
| -1% | -$57.7K | 0.69% | 47 |
|
|
2025
Q1 | $3.85M | Sell |
75,337
-427
| -0.6% | -$21.8K | 0.73% | 47 |
|
|
2024
Q4 | $3.87M | Sell |
75,764
-1,596
| -2% | -$81.6K | 0.76% | 44 |
|
|
2024
Q3 | $4.09M | Buy |
77,360
+2,320
| +3% | +$123K | 0.82% | 44 |
|
|
2024
Q2 | $3.66M | Buy |
75,040
+20
| +0% | +$975 | 0.78% | 44 |
|
|
2024
Q1 | $3.76M | Sell |
75,020
-7,275
| -9% | -$364K | 0.78% | 46 |
|
|
2023
Q4 | $3.84M | Sell |
82,295
-31,124
| -27% | -$1.45M | 0.86% | 43 |
|
|
2023
Q3 | $4.68M | Buy |
113,419
+811
| +0.7% | +$33.5K | 1.2% | 29 |
|
|
2023
Q2 | $4.86M | Sell |
112,608
-803
| -0.7% | -$34.7K | 1.21% | 30 |
|
|
2023
Q1 | $4.62M | Buy |
113,411
+4,538
| +4% | +$185K | 1.23% | 32 |
|
|
2022
Q4 | $4.23M | Buy |
108,873
+5,206
| +5% | +$202K | 1.21% | 36 |
|
|
2022
Q3 | $3.58M | Buy |
103,667
+6,502
| +7% | +$224K | 1.09% | 38 |
|
|
2022
Q2 | $3.58M | Buy |
97,165
+9,333
| +11% | +$344K | 1.04% | 39 |
|
|
2022
Q1 | $3.67M | Sell |
87,832
-1,300
| -1% | -$54.3K | 0.97% | 39 |
|
|
2021
Q4 | $3.74M | Buy |
89,132
+1,179
| +1% | +$49.5K | 0.97% | 41 |
|
|
2021
Q3 | $3.43M | Sell |
87,953
-2,615
| -3% | -$102K | 0.97% | 42 |
|
|
2021
Q2 | $3.58M | Sell |
90,568
-4,130
| -4% | -$163K | 1.21% | 39 |
|
|
2021
Q1 | $3.59M | Sell |
94,698
-3,521
| -4% | -$133K | 1.34% | 33 |
|
|
2020
Q4 | $3.38M | Buy |
98,219
+4,885
| +5% | +$168K | 1.32% | 34 |
|
|
2020
Q3 | $2.82M | Buy |
93,334
+3,108
| +3% | +$93.9K | 1.28% | 37 |
|
|
2020
Q2 | $2.62M | Buy |
90,226
+2,078
| +2% | +$60.2K | 1.22% | 37 |
|
|
2020
Q1 | $2.28M | Sell |
88,148
-744
| -0.8% | -$19.2K | 1.28% | 38 |
|
|
2019
Q4 | $3.1M | Buy |
88,892
+2,733
| +3% | +$95.4K | 1.45% | 34 |
|
|
2019
Q3 | $2.75M | Buy |
+86,159
| New | +$2.75M | 1.47% | 32 |
|