Blue Bell Private Wealth Management’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 | $450K | Sell |
8,590
-50
| -0.6% | -$2.62K | 0.08% | 151 |
|
|
2025
Q1 | $441K | Buy |
8,640
+89
| +1% | +$4.55K | 0.08% | 141 |
|
|
2024
Q4 | $437K | Sell |
8,551
-100
| -1% | -$5.11K | 0.08% | 134 |
|
|
2024
Q3 | $457K | Sell |
8,651
-75
| -0.9% | -$3.96K | 0.09% | 133 |
|
|
2024
Q2 | $425K | Sell |
8,726
-83
| -0.9% | -$4.05K | 0.09% | 129 |
|
|
2024
Q1 | $441K | Sell |
8,809
-84
| -0.9% | -$4.21K | 0.09% | 117 |
|
|
2023
Q4 | $415K | Sell |
8,893
-654
| -7% | -$30.5K | 0.1% | 109 |
|
|
2023
Q3 | $394K | Sell |
9,547
-345
| -3% | -$14.2K | 0.11% | 99 |
|
|
2023
Q2 | $427K | Buy |
9,892
+291
| +3% | +$12.6K | 0.11% | 94 |
|
|
2023
Q1 | $391K | Hold |
9,601
| – | – | 0.12% | 89 |
|
|
2022
Q4 | $373K | Sell |
9,601
-625
| -6% | -$24.3K | 0.12% | 83 |
|
|
2022
Q3 | $353K | Buy |
10,226
+999
| +11% | +$34.5K | 0.13% | 78 |
|
|
2022
Q2 | $340K | Hold |
9,227
| – | – | 0.11% | 74 |
|
|
2022
Q1 | $385K | Sell |
9,227
-34
| -0.4% | -$1.42K | 0.11% | 73 |
|
|
2021
Q4 | $389K | Sell |
9,261
-1,650
| -15% | -$69.3K | 0.1% | 70 |
|
|
2021
Q3 | $426K | Buy |
10,911
+800
| +8% | +$31.2K | 0.12% | 61 |
|
|
2021
Q2 | $400K | Buy |
+10,111
| New | +$400K | 0.12% | 62 |
|