Asset Dedication LLC’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 | $63.4K | Hold |
1,212
| – | – | ﹤0.01% | 481 |
|
|
2025
Q1 | $61.9K | Hold |
1,212
| – | – | 0.01% | 450 |
|
|
2024
Q4 | $62K | Sell |
1,212
-825
| -41% | -$42.2K | ﹤0.01% | 444 |
|
|
2024
Q3 | $108K | Buy |
2,037
+844
| +71% | +$44.6K | 0.01% | 406 |
|
|
2024
Q2 | $58.1K | Buy |
1,193
+144
| +14% | +$7.02K | ﹤0.01% | 476 |
|
|
2024
Q1 | $53K | Hold |
1,049
| – | – | ﹤0.01% | 439 |
|
|
2023
Q4 | $49K | Hold |
1,049
| – | – | ﹤0.01% | 433 |
|
|
2023
Q3 | $43K | Hold |
1,049
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $45K | Hold |
1,049
| – | – | ﹤0.01% | 453 |
|
|
2023
Q1 | $43K | Hold |
1,049
| – | – | ﹤0.01% | 442 |
|
|
2022
Q4 | $41K | Sell |
1,049
-132
| -11% | -$5.16K | ﹤0.01% | 445 |
|
|
2022
Q3 | $41K | Buy |
1,181
+132
| +13% | +$4.58K | ﹤0.01% | 432 |
|
|
2022
Q2 | $39K | Hold |
1,049
| – | – | 0.01% | 239 |
|
|
2022
Q1 | $44K | Hold |
1,049
| – | – | ﹤0.01% | 441 |
|
|
2021
Q4 | $44K | Buy |
+1,049
| New | +$44K | 0.01% | 432 |
|
|
2019
Q3 | – | Sell |
-169
| Closed | -$5K | – | 631 |
|
|
2019
Q2 | $5K | Sell |
169
-568
| -77% | -$16.8K | ﹤0.01% | 493 |
|
|
2019
Q1 | $23K | Buy |
+737
| New | +$23K | 0.01% | 364 |
|
|
2018
Q4 | – | Sell |
-737
| Closed | -$23K | – | 644 |
|
|
2018
Q3 | $23K | Buy |
+737
| New | +$23K | 0.01% | 337 |
|