Apella Capital’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 | $458K | Buy |
8,674
+4,016
| +86% | +$212K | 0.01% | 301 |
|
|
2025
Q1 | $226K | Sell |
4,658
-10,918
| -70% | -$529K | 0.01% | 359 |
|
|
2024
Q4 | $797K | Buy |
15,576
+6
| +0% | +$307 | 0.03% | 187 |
|
|
2024
Q3 | $820K | Buy |
+15,570
| New | +$820K | 0.03% | 170 |
|
|
2024
Q2 | – | Sell |
-4,498
| Closed | -$222K | – | 317 |
|
|
2024
Q1 | $222K | Sell |
4,498
-689
| -13% | -$34K | 0.01% | 276 |
|
|
2023
Q4 | $241K | Sell |
5,187
-17,725
| -77% | -$825K | 0.01% | 261 |
|
|
2023
Q3 | $945K | Sell |
22,912
-338
| -1% | -$13.9K | 0.07% | 120 |
|
|
2023
Q2 | $1M | Buy |
+23,250
| New | +$1M | 0.07% | 116 |
|
|
2022
Q4 | $866K | Buy |
+22,262
| New | +$866K | 0.08% | 118 |
|