Breakwater Capital Group’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 | $2.89M | Buy |
55,154
+853
| +2% | +$44.6K | 0.47% | 52 |
|
|
2025
Q1 | $2.77M | Buy |
54,301
+298
| +0.6% | +$15.2K | 0.49% | 50 |
|
|
2024
Q4 | $2.76M | Sell |
54,003
-1,387
| -3% | -$70.9K | 0.55% | 46 |
|
|
2024
Q3 | $2.93M | Sell |
55,390
-1,302
| -2% | -$68.8K | 0.59% | 46 |
|
|
2024
Q2 | $2.76M | Sell |
56,692
-1,305
| -2% | -$63.6K | 0.63% | 42 |
|
|
2024
Q1 | $2.91M | Buy |
57,997
+243
| +0.4% | +$12.2K | 0.73% | 38 |
|
|
2023
Q4 | $2.69M | Sell |
57,754
-28,391
| -33% | -$1.32M | 0.76% | 38 |
|
|
2023
Q3 | $3.52M | Sell |
86,145
-10,403
| -11% | -$425K | 1.21% | 18 |
|
|
2023
Q2 | $4.17M | Buy |
96,548
+1,735
| +2% | +$75K | 1.52% | 17 |
|
|
2023
Q1 | $3.86M | Sell |
94,813
-11,721
| -11% | -$477K | 1.62% | 14 |
|
|
2022
Q4 | $4.14M | Buy |
+106,534
| New | +$4.14M | 2.17% | 7 |
|