Brinker Capital Investments’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 | $4.92M | Sell |
93,910
-68,184
| -42% | -$3.57M | 0.04% | 396 |
|
|
2025
Q1 | $8.28M | Sell |
162,094
-134,915
| -45% | -$6.89M | 0.08% | 240 |
|
|
2024
Q4 | $15.2M | Sell |
297,009
-1,152,655
| -80% | -$58.9M | 0.15% | 124 |
|
|
2024
Q3 | $76.6M | Buy |
1,449,664
+1,360,461
| +1,525% | +$71.9M | 0.76% | 14 |
|
|
2024
Q2 | $4.35M | Buy |
89,203
+29,142
| +49% | +$1.42M | 0.05% | 349 |
|
|
2024
Q1 | $3.01M | Sell |
60,061
-1,285,590
| -96% | -$64.4M | 0.03% | 476 |
|
|
2023
Q4 | $63.2M | Buy |
1,345,651
+1,291,334
| +2,377% | +$60.6M | 0.73% | 16 |
|
|
2023
Q3 | $2.24M | Buy |
54,317
+7,905
| +17% | +$326K | 0.03% | 566 |
|
|
2023
Q2 | $2M | Buy |
46,412
+9,600
| +26% | +$415K | 0.02% | 650 |
|
|
2023
Q1 | $1.5M | Buy |
36,812
+1,819
| +5% | +$74.1K | 0.02% | 712 |
|
|
2022
Q4 | $1.36M | Sell |
34,993
-1,954
| -5% | -$76K | 0.03% | 621 |
|
|
2022
Q3 | $1.27M | Sell |
36,947
-3,515
| -9% | -$121K | 0.03% | 611 |
|
|
2022
Q2 | $1.49M | Sell |
40,462
-179
| -0.4% | -$6.59K | 0.03% | 592 |
|
|
2022
Q1 | $1.7M | Sell |
40,641
-15,953
| -28% | -$666K | 0.03% | 592 |
|
|
2021
Q4 | $2.38M | Sell |
56,594
-521,432
| -90% | -$21.9M | 0.03% | 502 |
|
|
2021
Q3 | $22.5M | Sell |
578,026
-37,724
| -6% | -$1.47M | 0.36% | 61 |
|
|
2021
Q2 | $24.3M | Sell |
615,750
-33,632
| -5% | -$1.33M | 0.32% | 69 |
|
|
2021
Q1 | $24.6M | Sell |
649,382
-126,945
| -16% | -$4.81M | 0.37% | 65 |
|
|
2020
Q4 | $26.7M | Sell |
776,327
-54,765
| -7% | -$1.88M | 0.41% | 39 |
|
|
2020
Q3 | $25.1M | Sell |
831,092
-39,087
| -4% | -$1.18M | 0.43% | 47 |
|
|
2020
Q2 | $25.2M | Sell |
870,179
-20,337
| -2% | -$589K | 1.05% | 27 |
|
|
2020
Q1 | $23M | Sell |
890,516
-48,703
| -5% | -$1.26M | 1.05% | 29 |
|
|
2019
Q4 | $32.8M | Sell |
939,219
-35,601
| -4% | -$1.24M | 1.09% | 26 |
|
|
2019
Q3 | $31.2M | Sell |
974,820
-117,821
| -11% | -$3.77M | 1.08% | 24 |
|
|
2019
Q2 | $34.2M | Sell |
1,092,641
-219,161
| -17% | -$6.86M | 1.07% | 22 |
|
|
2019
Q1 | $39.7M | Buy |
1,311,802
+28,801
| +2% | +$872K | 1.27% | 19 |
|
|
2018
Q4 | $34.8M | Sell |
1,283,001
-23,899
| -2% | -$649K | 1.22% | 24 |
|
|
2018
Q3 | $40.7M | Sell |
1,306,900
-5,589
| -0.4% | -$174K | 1.26% | 18 |
|
|
2018
Q2 | $38.9M | Buy |
1,312,489
+95,675
| +8% | +$2.83M | 1.24% | 22 |
|
|
2018
Q1 | $35.8M | Buy |
1,216,814
+936,699
| +334% | +$27.5M | 1.15% | 25 |
|
|
2017
Q4 | $8.59M | Buy |
+280,115
| New | +$8.59M | 0.28% | 79 |
|