Ausdal Financial 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 | $1.68M | Sell |
32,084
-8,615
| -21% | -$451K | 0.11% | 183 |
|
|
2025
Q1 | $2.08M | Sell |
40,699
-101,117
| -71% | -$5.16M | 0.16% | 143 |
|
|
2024
Q4 | $7.25M | Buy |
141,816
+9,595
| +7% | +$491K | 0.63% | 37 |
|
|
2024
Q3 | $6.99M | Buy |
132,221
+40,830
| +45% | +$2.16M | 0.73% | 27 |
|
|
2024
Q2 | $4.45M | Buy |
91,391
+11,592
| +15% | +$565K | 0.48% | 41 |
|
|
2024
Q1 | $4M | Buy |
79,799
+21,419
| +37% | +$1.07M | 0.46% | 47 |
|
|
2023
Q4 | $2.72M | Buy |
58,380
+685
| +1% | +$31.9K | 0.34% | 73 |
|
|
2023
Q3 | $2.38M | Buy |
57,695
+315
| +0.5% | +$13K | 0.33% | 78 |
|
|
2023
Q2 | $2.48M | Buy |
57,380
+8,201
| +17% | +$354K | 0.34% | 74 |
|
|
2023
Q1 | $2M | Buy |
49,179
+478
| +1% | +$19.5K | 0.28% | 92 |
|
|
2022
Q4 | $1.89M | Sell |
48,701
-5,213
| -10% | -$203K | 0.28% | 90 |
|
|
2022
Q3 | $1.86M | Buy |
53,914
+39,354
| +270% | +$1.36M | 0.29% | 86 |
|
|
2022
Q2 | $536K | Sell |
14,560
-59
| -0.4% | -$2.17K | 0.08% | 246 |
|
|
2022
Q1 | $610K | Buy |
14,619
+5,570
| +62% | +$232K | 0.08% | 242 |
|
|
2021
Q4 | $380K | Buy |
9,049
+2,091
| +30% | +$87.8K | 0.05% | 333 |
|
|
2021
Q3 | $271K | Buy |
+6,958
| New | +$271K | 0.04% | 381 |
|
|
2020
Q4 | – | Sell |
-10,916
| Closed | -$330K | – | 437 |
|
|
2020
Q3 | $330K | Buy |
+10,916
| New | +$330K | 0.08% | 243 |
|
|
2020
Q2 | – | Sell |
-8,925
| Closed | -$249K | – | 306 |
|
|
2020
Q1 | $249K | Sell |
8,925
-612
| -6% | -$17.1K | 0.09% | 220 |
|
|
2019
Q4 | $329K | Buy |
9,537
+544
| +6% | +$18.8K | 0.1% | 233 |
|
|
2019
Q3 | $287K | Sell |
8,993
-188
| -2% | -$6K | 0.1% | 237 |
|
|
2019
Q2 | $295K | Buy |
9,181
+8
| +0.1% | +$257 | 0.11% | 214 |
|
|
2019
Q1 | $278K | Buy |
9,173
+806
| +10% | +$24.4K | 0.11% | 209 |
|
|
2018
Q4 | $227K | Buy |
8,367
+59
| +0.7% | +$1.6K | 0.11% | 213 |
|
|
2018
Q3 | $259K | Sell |
8,308
-11,885
| -59% | -$371K | 0.07% | 312 |
|
|
2018
Q2 | $598K | Buy |
20,193
+10
| +0% | +$296 | 0.18% | 163 |
|
|
2018
Q1 | $593K | Sell |
20,183
-57
| -0.3% | -$1.68K | 0.21% | 147 |
|
|
2017
Q4 | $621K | Buy |
20,240
+176
| +0.9% | +$5.4K | 0.22% | 139 |
|
|
2017
Q3 | $585K | Buy |
20,064
+104
| +0.5% | +$3.03K | 0.23% | 126 |
|
|
2017
Q2 | $567K | Hold |
19,960
| – | – | 0.24% | 119 |
|
|
2017
Q1 | $563K | Buy |
19,960
+5,004
| +33% | +$141K | 0.25% | 103 |
|
|
2016
Q4 | $409K | Buy |
14,956
+1,344
| +10% | +$36.8K | 0.19% | 135 |
|
|
2016
Q3 | $350K | Buy |
+13,612
| New | +$350K | 0.18% | 151 |
|
|
2016
Q1 | – | Sell |
-136
| Closed | -$3K | – | 903 |
|
|
2015
Q4 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 1178 |
|