Belpointe Asset Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
95,318
+40,219
| +73% | +$2.11M | 0.21% | 87 |
|
|
2025
Q1 | $2.81M | Buy |
55,099
+42,155
| +326% | +$2.15M | 0.15% | 135 |
|
|
2024
Q4 | $681K | Buy |
12,944
+2,176
| +20% | +$114K | 0.04% | 432 |
|
|
2024
Q3 | $569K | Buy |
+10,768
| New | +$569K | 0.03% | 470 |
|
|
2024
Q1 | – | Sell |
-7,833
| Closed | -$365K | – | 833 |
|
|
2023
Q4 | $365K | Buy |
+7,833
| New | +$365K | 0.03% | 462 |
|
|
2023
Q3 | – | Sell |
-6,622
| Closed | -$286K | – | 713 |
|
|
2023
Q2 | $286K | Sell |
6,622
-2,193
| -25% | -$94.7K | 0.03% | 466 |
|
|
2023
Q1 | $359K | Sell |
8,815
-7,239
| -45% | -$295K | 0.02% | 676 |
|
|
2022
Q4 | $624K | Buy |
16,054
+6,756
| +73% | +$263K | 0.04% | 449 |
|
|
2022
Q3 | $321K | Sell |
9,298
-744
| -7% | -$25.7K | 0.02% | 663 |
|
|
2022
Q2 | $370K | Sell |
10,042
-1,775
| -15% | -$65.4K | 0.02% | 607 |
|
|
2022
Q1 | $493K | Buy |
11,817
+972
| +9% | +$40.6K | 0.03% | 542 |
|
|
2021
Q4 | $455K | Buy |
+10,845
| New | +$455K | 0.03% | 548 |
|
|
2020
Q1 | – | Sell |
-7,669
| Closed | -$267K | – | 765 |
|
|
2019
Q4 | $267K | Buy |
+7,669
| New | +$267K | 0.03% | 465 |
|
|
2018
Q4 | – | Sell |
-5,244
| Closed | -$163K | – | 623 |
|
|
2018
Q3 | $163K | Buy |
+5,244
| New | +$163K | 0.03% | 502 |
|