Beacon Capital Management LLC (Tennessee)’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 | $113K | Buy |
2,167
+1,259
| +139% | +$65.9K | 0.02% | 188 |
|
|
2025
Q1 | $46.4K | Buy |
908
+896
| +7,467% | +$45.8K | 0.01% | 326 |
|
|
2024
Q4 | $614 | Hold |
12
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q3 | $634 | Hold |
12
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q2 | $585 | Sell |
12
-1,539
| -99% | -$75K | ﹤0.01% | 987 |
|
|
2024
Q1 | $77.7K | Buy |
1,551
+1,539
| +12,825% | +$77.1K | 0.02% | 208 |
|
|
2023
Q4 | $495 | Sell |
12
-113
| -90% | -$4.66K | ﹤0.01% | 922 |
|
|
2023
Q3 | $5.4K | Hold |
125
| – | – | ﹤0.01% | 681 |
|
|
2023
Q2 | $5.4K | Buy |
+125
| New | +$5.4K | ﹤0.01% | 681 |
|