Ballentine 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 | $333K | Buy |
6,359
+5
| +0.1% | +$262 | 0.01% | 650 |
|
|
2025
Q1 | $324K | Hold |
6,354
| – | – | 0.01% | 598 |
|
|
2024
Q4 | $325K | Hold |
6,354
| – | – | 0.01% | 568 |
|
|
2024
Q3 | $336K | Hold |
6,354
| – | – | 0.01% | 548 |
|
|
2024
Q2 | $310K | Hold |
6,354
| – | – | 0.01% | 549 |
|
|
2024
Q1 | $318K | Sell |
6,354
-2,557
| -29% | -$128K | 0.01% | 521 |
|
|
2023
Q4 | $416K | Hold |
8,911
| – | – | 0.01% | 412 |
|
|
2023
Q3 | $368K | Sell |
8,911
-458
| -5% | -$18.9K | 0.01% | 386 |
|
|
2023
Q2 | $405K | Sell |
9,369
-832
| -8% | -$35.9K | 0.01% | 368 |
|
|
2023
Q1 | $415K | Hold |
10,201
| – | – | 0.01% | 336 |
|
|
2022
Q4 | $397K | Buy |
+10,201
| New | +$397K | 0.01% | 322 |
|
|
2017
Q3 | – | Sell |
-96
| Closed | -$3K | – | 448 |
|
|
2017
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 426 |
|
|
2017
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 250 |
|
|
2016
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 198 |
|
|
2016
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 207 |
|
|
2016
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 236 |
|
|
2016
Q1 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 229 |
|