Aptus Capital Advisors’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 | $364K | Sell |
6,951
-518
| -7% | -$27.1K | ﹤0.01% | 756 |
|
|
2025
Q1 | $381K | Buy |
7,469
+1,806
| +32% | +$92.2K | ﹤0.01% | 713 |
|
|
2024
Q4 | $290K | Buy |
5,663
+1,720
| +44% | +$88K | ﹤0.01% | 769 |
|
|
2024
Q3 | $208K | Buy |
3,943
+1,904
| +93% | +$101K | ﹤0.01% | 753 |
|
|
2024
Q2 | $99.4K | Buy |
2,039
+848
| +71% | +$41.3K | ﹤0.01% | 819 |
|
|
2024
Q1 | $59.7K | Sell |
1,191
-307
| -20% | -$15.4K | ﹤0.01% | 868 |
|
|
2023
Q4 | $69.9K | Buy |
1,498
+567
| +61% | +$26.4K | ﹤0.01% | 642 |
|
|
2023
Q3 | $38.4K | Buy |
931
+736
| +377% | +$30.4K | ﹤0.01% | 710 |
|
|
2023
Q2 | $8.42K | Hold |
195
| – | – | ﹤0.01% | 697 |
|
|
2023
Q1 | $7.94K | Sell |
195
-71
| -27% | -$2.89K | ﹤0.01% | 698 |
|
|
2022
Q4 | $10.3K | Hold |
266
| – | – | ﹤0.01% | 695 |
|
|
2022
Q3 | $9K | Hold |
266
| – | – | ﹤0.01% | 668 |
|
|
2022
Q2 | $10K | Hold |
266
| – | – | ﹤0.01% | 567 |
|
|
2022
Q1 | $11K | Buy |
266
+71
| +36% | +$2.94K | ﹤0.01% | 592 |
|
|
2021
Q4 | $8K | Hold |
195
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $8K | Hold |
195
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $8K | Sell |
195
-250
| -56% | -$10.3K | ﹤0.01% | 491 |
|
|
2021
Q1 | $17K | Hold |
445
| – | – | ﹤0.01% | 418 |
|
|
2020
Q4 | $15K | Buy |
445
+195
| +78% | +$6.57K | ﹤0.01% | 384 |
|
|
2020
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 404 |
|
|
2020
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 364 |
|
|
2020
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 359 |
|
|
2019
Q4 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 413 |
|