Atria Investments’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 | $3.56M | Sell |
67,942
-104,183
| -61% | -$5.45M | 0.04% | 507 |
|
|
2025
Q1 | $8.79M | Buy |
172,125
+20,693
| +14% | +$1.06M | 0.11% | 212 |
|
|
2024
Q4 | $7.74M | Sell |
151,432
-627
| -0.4% | -$32.1K | 0.1% | 236 |
|
|
2024
Q3 | $8.04M | Buy |
152,059
+115,415
| +315% | +$6.1M | 0.1% | 231 |
|
|
2024
Q2 | $1.79M | Sell |
36,644
-2,070
| -5% | -$101K | 0.02% | 686 |
|
|
2024
Q1 | $1.94M | Buy |
38,714
+4,070
| +12% | +$204K | 0.03% | 666 |
|
|
2023
Q4 | $1.62M | Buy |
+34,644
| New | +$1.62M | 0.03% | 680 |
|
|
2023
Q1 | – | Sell |
-46,369
| Closed | -$1.8M | – | 867 |
|
|
2022
Q4 | $1.8M | Buy |
+46,369
| New | +$1.8M | 0.04% | 548 |
|
|
2020
Q3 | – | Sell |
-55,893
| Closed | -$1.62M | – | 603 |
|
|
2020
Q2 | $1.62M | Buy |
55,893
+7,038
| +14% | +$204K | 0.06% | 368 |
|
|
2020
Q1 | $1.26M | Sell |
48,855
-93,875
| -66% | -$2.42M | 0.1% | 198 |
|
|
2019
Q4 | $4.98M | Buy |
142,730
+221
| +0.2% | +$7.72K | 0.14% | 160 |
|
|
2019
Q3 | $4.56M | Buy |
142,509
+10,116
| +8% | +$323K | 0.16% | 127 |
|
|
2019
Q2 | $4.04M | Buy |
132,393
+93,061
| +237% | +$2.84M | 0.15% | 131 |
|
|
2019
Q1 | $1.19M | Sell |
39,332
-35,033
| -47% | -$1.06M | 0.05% | 309 |
|
|
2018
Q4 | $2.02M | Buy |
74,365
+13,939
| +23% | +$379K | 0.09% | 183 |
|
|
2018
Q3 | $1.88M | Buy |
60,426
+9,463
| +19% | +$294K | 0.07% | 242 |
|
|
2018
Q2 | $1.51M | Buy |
50,963
+4,260
| +9% | +$126K | 0.07% | 283 |
|
|
2018
Q1 | $1.37M | Buy |
+46,703
| New | +$1.37M | 0.07% | 272 |
|