Brio Consultants’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 | $335K | Sell |
6,403
-122
| -2% | -$6.39K | 0.05% | 103 |
|
|
2025
Q1 | $333K | Buy |
6,525
+1,614
| +33% | +$82.4K | 0.05% | 91 |
|
|
2024
Q4 | $251K | Sell |
4,911
-286
| -6% | -$14.6K | 0.04% | 101 |
|
|
2024
Q3 | $275K | Sell |
5,197
-96
| -2% | -$5.08K | 0.04% | 93 |
|
|
2024
Q2 | $258K | Sell |
5,293
-1,196
| -18% | -$58.3K | 0.04% | 91 |
|
|
2024
Q1 | $325K | Sell |
6,489
-847
| -12% | -$42.4K | 0.05% | 83 |
|
|
2023
Q4 | $342K | Sell |
7,336
-119
| -2% | -$5.55K | 0.06% | 78 |
|
|
2023
Q3 | $308K | Sell |
7,455
-656
| -8% | -$27.1K | 0.06% | 75 |
|
|
2023
Q2 | $350K | Sell |
8,111
-3,033
| -27% | -$131K | 0.06% | 74 |
|
|
2023
Q1 | $454K | Sell |
11,144
-9
| -0.1% | -$366 | 0.08% | 68 |
|
|
2022
Q4 | $434K | Buy |
11,153
+63
| +0.6% | +$2.45K | 0.09% | 65 |
|
|
2022
Q3 | $410K | Sell |
11,090
-525
| -5% | -$19.4K | 0.09% | 73 |
|
|
2022
Q2 | $426K | Sell |
11,615
-700
| -6% | -$25.7K | 0.1% | 59 |
|
|
2022
Q1 | $514K | Buy |
12,315
+93
| +0.8% | +$3.88K | 0.11% | 51 |
|
|
2021
Q4 | $513K | Buy |
12,222
+34
| +0.3% | +$1.43K | 0.12% | 47 |
|
|
2021
Q3 | $475K | Sell |
12,188
-153
| -1% | -$5.96K | 0.12% | 52 |
|
|
2021
Q2 | $488K | Sell |
12,341
-87
| -0.7% | -$3.44K | 0.12% | 50 |
|
|
2021
Q1 | $471K | Sell |
12,428
-855
| -6% | -$32.4K | 0.14% | 46 |
|
|
2020
Q4 | $457K | Buy |
13,283
+42
| +0.3% | +$1.45K | 0.15% | 44 |
|
|
2020
Q3 | $400K | Sell |
13,241
-15
| -0.1% | -$453 | 0.12% | 50 |
|
|
2020
Q2 | $384K | Sell |
13,256
-128,140
| -91% | -$3.71M | 0.13% | 47 |
|
|
2020
Q1 | $3.65M | Buy |
141,396
+5,866
| +4% | +$152K | 1.46% | 20 |
|
|
2019
Q4 | $4.73M | Sell |
135,530
-206,714
| -60% | -$7.22M | 1.59% | 20 |
|
|
2019
Q3 | $10.9M | Buy |
342,244
+26,676
| +8% | +$853K | 4.1% | 10 |
|
|
2019
Q2 | $9.87M | Buy |
315,568
+29,156
| +10% | +$912K | 3.96% | 9 |
|
|
2019
Q1 | $8.67M | Sell |
286,412
-12,628
| -4% | -$382K | 3.84% | 8 |
|
|
2018
Q4 | $8.12M | Buy |
+299,040
| New | +$8.12M | 4.17% | 8 |
|