Arax Advisory Partners’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 | $719K | Buy |
13,745
+12,313
| +860% | +$644K | 0.03% | 310 |
|
|
2025
Q1 | $73.1K | Buy |
1,432
+1,322
| +1,202% | +$67.5K | ﹤0.01% | 823 |
|
|
2024
Q4 | $5.63K | Hold |
110
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q3 | $5.82K | Hold |
110
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q2 | $5.36K | Hold |
110
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q1 | $5.51K | Sell |
110
-149
| -58% | -$7.47K | ﹤0.01% | 881 |
|
|
2023
Q4 | $12.1K | Buy |
259
+149
| +135% | +$6.95K | ﹤0.01% | 735 |
|
|
2023
Q3 | $4.54K | Sell |
110
-39
| -26% | -$1.61K | ﹤0.01% | 894 |
|
|
2023
Q2 | $6.44K | Buy |
+149
| New | +$6.44K | ﹤0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-1,280
| Closed | -$45K | – | 719 |
|
|
2019
Q4 | $45K | Buy |
1,280
+524
| +69% | +$18.4K | 0.01% | 354 |
|
|
2019
Q3 | $24K | Buy |
+756
| New | +$24K | 0.01% | 401 |
|