Avestar Capital’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
Q1 | – | Sell |
-4,177
| Closed | -$214K | – | 473 |
|
|
2024
Q4 | $214K | Buy |
4,177
+367
| +10% | +$18.8K | 0.02% | 434 |
|
|
2024
Q3 | $201K | Buy |
+3,810
| New | +$201K | 0.02% | 413 |
|
|
2023
Q3 | – | Sell |
-4,904
| Closed | -$212K | – | 337 |
|
|
2023
Q2 | $212K | Sell |
4,904
-332,689
| -99% | -$14.4M | 0.03% | 277 |
|
|
2023
Q1 | $13.7M | Buy |
+337,593
| New | +$13.7M | 2.45% | 6 |
|